Park Street A/S
CSE:PARKST-A.CO
8.05 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 166.142 | 153.281 | 158.264 | 172.669 | 179.454 | 175.444 | 167.657 | 175.098 | 177.218 | 384.149 | 196.471 | 223.281 | 261.674 | 429.217 | 300.557 | 552.874 | 755.051 | 919.439 | 969.613 | 715.865 | 580.062 |
| Cost of Revenue
| 44.227 | 48.606 | 40.846 | 47.691 | 29.36 | 29.292 | 35.551 | 43.38 | 37.505 | 238.413 | 55.075 | 58.24 | 75.571 | 245.294 | 99.24 | 545.73 | 0 | 0 | 0 | 538.351 | 0 |
| Gross Profit
| 121.915 | 104.675 | 117.418 | 124.978 | 150.094 | 146.152 | 132.106 | 131.718 | 139.713 | 145.736 | 141.396 | 165.041 | 186.103 | 183.923 | 201.317 | 7.144 | 755.051 | 919.439 | 969.613 | 177.514 | 580.062 |
| Gross Profit Ratio
| 0.734 | 0.683 | 0.742 | 0.724 | 0.836 | 0.833 | 0.788 | 0.752 | 0.788 | 0.379 | 0.72 | 0.739 | 0.711 | 0.429 | 0.67 | 0.013 | 1 | 1 | 1 | 0.248 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 12.532 | 8.54 | 11.342 | 9.944 | 8.465 | 11.821 | 11.271 | 10.215 | 12.688 | 15.307 | 34.163 | 35.394 | 44.637 | 46.476 | 34.85 | 27.831 | 17.446 | 29.109 | 23.731 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.001 | 17.231 | 12.532 | 8.54 | 11.342 | 9.944 | 8.465 | 11.821 | 11.271 | 10.215 | 12.688 | 15.307 | 34.163 | 35.394 | 44.637 | 46.476 | 34.85 | 27.831 | 17.446 | 29.109 | 23.731 |
| Other Expenses
| 28.122 | 31.845 | 22.138 | 20.869 | 26.424 | 18.787 | 24.342 | 20.113 | 22.942 | 24.519 | 29.817 | 29.008 | 174.118 | 638.949 | 35.726 | 25.454 | 119.095 | 90.763 | 72.818 | -13.784 | -10.672 |
| Operating Expenses
| 28.123 | 31.845 | 34.67 | 29.409 | 37.766 | 28.731 | 32.807 | 31.934 | 34.213 | 34.734 | 42.505 | 44.315 | 208.281 | 674.343 | 80.363 | 71.93 | 153.945 | 118.594 | 90.264 | 15.325 | 13.059 |
| Operating Income
| 93.792 | 104.429 | 213.106 | 213.516 | 175.047 | 175.75 | 433.549 | 99.397 | 124.349 | 110.74 | 98.891 | 125.788 | -17.903 | -489.038 | 120.954 | -67.223 | -278.199 | -443.508 | 879.349 | 162.189 | -92.302 |
| Operating Income Ratio
| 0.565 | 0.681 | 1.347 | 1.237 | 0.975 | 1.002 | 2.586 | 0.568 | 0.702 | 0.288 | 0.503 | 0.563 | -0.068 | -1.139 | 0.402 | -0.122 | -0.368 | -0.482 | 0.907 | 0.227 | -0.159 |
| Total Other Income Expenses Net
| -128.709 | 1.668 | -25.881 | -25.757 | 33.692 | 24.919 | 14.88 | -75.313 | -62.244 | -79.155 | -307.332 | -127.538 | -101.079 | -127.557 | -196.49 | -195.837 | 284.465 | 890.762 | -899.478 | -269.079 | -662.232 |
| Income Before Tax
| -34.917 | 74.498 | 187.225 | 187.759 | 146.021 | 142.341 | 448.429 | 24.471 | 43.256 | 31.585 | -208.441 | -7.213 | -139.37 | -616.595 | -674.835 | -263.06 | -292.117 | -452.022 | -578.563 | -106.89 | -95.229 |
| Income Before Tax Ratio
| -0.21 | 0.486 | 1.183 | 1.087 | 0.814 | 0.811 | 2.675 | 0.14 | 0.244 | 0.082 | -1.061 | -0.032 | -0.533 | -1.437 | -2.245 | -0.476 | -0.387 | -0.492 | -0.597 | -0.149 | -0.164 |
| Income Tax Expense
| -10.672 | 19.518 | 41.767 | 42.438 | 30.968 | 34.051 | 88.292 | -19.025 | 3.715 | 11.241 | -16.571 | -2.249 | -24.336 | -199.517 | -122.058 | -58.171 | 34.94 | 125.531 | 153.054 | 29.563 | 31.439 |
| Net Income
| -24.245 | 54.98 | 145.458 | 145.321 | 115.053 | 108.289 | 360.137 | 43.496 | 39.541 | 20.344 | -191.87 | -4.964 | -115.034 | -417.078 | -552.777 | -204.889 | -327.057 | -577.553 | -731.617 | -136.453 | -126.668 |
| Net Income Ratio
| -0.146 | 0.359 | 0.919 | 0.842 | 0.641 | 0.617 | 2.148 | 0.248 | 0.223 | 0.053 | -0.977 | -0.022 | -0.44 | -0.972 | -1.839 | -0.371 | -0.433 | -0.628 | -0.755 | -0.191 | -0.218 |
| EPS
| -0.44 | 1.02 | 2.19 | 2.17 | 1.71 | 1.61 | 21.32 | 3.65 | 3.32 | 1.71 | -16.11 | -0.42 | -9.67 | -52.82 | -86.94 | -26.42 | -42.18 | -76.02 | -96.63 | -1,802.19 | -1,672.96 |
| EPS Diluted
| -0.44 | 1.02 | 2.19 | 2.17 | 1.71 | 1.61 | 21.32 | 3.65 | 3.32 | 1.71 | -16.11 | -0.42 | -9.67 | -52.82 | -86.94 | -26.42 | -42.18 | -74.68 | -95.1 | -1,773.75 | -1,646.56 |
| EBITDA
| 20.064 | 76.508 | 217.436 | 216.408 | 181.125 | 179.366 | 436.044 | 27.002 | 121.408 | 93.238 | -116.906 | 126.483 | 4.079 | -471.857 | -469.758 | -63.524 | -273.783 | -440.329 | -500.546 | -97.246 | -90.639 |
| EBITDA Ratio
| 0.121 | 0.705 | 1.374 | 1.253 | 1.009 | 1.022 | 2.601 | 0.64 | 0.685 | 0.243 | -0.843 | 0.566 | -0.061 | -1.099 | 0.416 | -0.115 | -0.363 | -0.479 | -0.594 | -0.136 | -0.156 |