English

Park Street A/S

ESEF

Report (type unavailable) · filed 2026-04-29

Annual consolidated revenue for 2025: about DKK 151.9M, using the latest reported figures. The previous period, 2024, was about DKK 151.1M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

152 million DKK

2025 · DKK

Exact inputs and evidence

Revenue: 151900000 DKK Source

Operating margin

59.39%

2025 · %

Exact inputs and evidence

Operating Income: 90213000 DKK Source
Revenue: 151900000 DKK Source

Operating cash flow

-11.3 million DKK

2025 · DKK

Exact inputs and evidence

Operating Cash Flow: -11313000 DKK Source

Free cash flow

-13.5 million DKK

2025 · DKK

Exact inputs and evidence

Operating Cash Flow: -11313000 DKK Source
Capital Expenditure: 2137000 DKK Source

Cash and cash equivalents: 24.6 million DKK 2025-12-31 Source
Exact value

24607000 DKK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.5%

Prior period

DKK 151.12 million

2024-01-01 – 2024-12-31
Current period

DKK 151.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

151900000 − 151116000 = 784000 DKK

151116000 DKK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
151900000 DKK · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Park Street A/S · 2025-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Year-over-year change in Revenue: 784000 DKK Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 151900000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2025-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2025-12-31.zip#27728616 Filing: 213800VGJC18MRKMZC33-2025-12-31-ESEF-DK-0 Input fundies:Revenue: 151116000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2025-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2025-12-31.zip#27728964 Filing: 213800VGJC18MRKMZC33-2025-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+DKK 5.15 million

Prior period

−DKK 16.46 million

2024-01-01 – 2024-12-31
Current period

−DKK 11.31 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-11313000 − -16458000 = 5145000 DKK

-16458000 DKK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-11313000 DKK · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Park Street A/S · 2025-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Year-over-year change in Operating cash flow: 5145000 DKK Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11313000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2025-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2025-12-31.zip#27923425 Filing: 213800VGJC18MRKMZC33-2025-12-31-ESEF-DK-0 Input fundies:OperatingCashFlow: -16458000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2025-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2025-12-31.zip#27923828 Filing: 213800VGJC18MRKMZC33-2025-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+603%

Prior period

DKK 304,000

2024-01-01 – 2024-12-31
Current period

DKK 2.14 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2137000 − 304000 = 1833000 DKK

304000 DKK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2137000 DKK · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Park Street A/S · 2025-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Year-over-year change in Capital expenditure: 1833000 DKK Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2137000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2025-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2025-12-31.zip#27927781 Filing: 213800VGJC18MRKMZC33-2025-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 304000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2025-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2025-12-31.zip#27928208 Filing: 213800VGJC18MRKMZC33-2025-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue DKK 151.9 million 100% of revenue
Operating costs Derived DKK 61.69 million 41% of revenue
Operating income DKK 90.21 million 59% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −DKK 11.31 million −7.4% of revenue
Capital expenditure DKK 2.14 million 1.4% of revenue
Free cash flow Derived −DKK 13.45 million −8.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.
2022 47%52%
2023 Net loss: net income was −15% of revenue.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	172669000	77099000 Derived	95570000	-49751000 Derived	145321000	47322000 Derived	Source 2020-01-01 – 2020-12-31: 172669000 DKK Inspect Revenue Open source 2020-01-01 – 2020-12-31: 95570000 DKK Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 145321000 DKK Inspect Net Income Open source 2020-01-01 – 2020-12-31: 61967000 DKK Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 14645000 DKK Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	158264000	75516000 Derived	82748000	-62710000 Derived	145458000	58000000 Derived	Source 2021-01-01 – 2021-12-31: 158264000 DKK Inspect Revenue Open source 2021-01-01 – 2021-12-31: 82748000 DKK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 145458000 DKK Inspect Net Income Open source 2021-01-01 – 2021-12-31: 58000000 DKK Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 DKK Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	153281000	80451000 Derived	72830000	72775020 Derived	54980	40218000 Derived	Source 2022-01-01 – 2022-12-31: 153281000 DKK Inspect Revenue Open source 2022-01-01 – 2022-12-31: 72830000 DKK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 54980 DKK Inspect Net Income Open source 2022-01-01 – 2022-12-31: 40218000 DKK Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 0 DKK Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	166142000	72350000 Derived	93792000	118037000 Derived	-24245000	50742000 Derived	Source 2023-01-01 – 2023-12-31: 166142000 DKK Inspect Revenue Open source 2023-01-01 – 2023-12-31: 93792000 DKK Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -24245000 DKK Inspect Net Income Open source 2023-01-01 – 2023-12-31: 50742000 DKK Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 0 DKK Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	151116000	75476000 Derived	75640000	Unavailable	Unavailable	-16762000 Derived	Source 2024-01-01 – 2024-12-31: 151116000 DKK Inspect Revenue Open source 2024-01-01 – 2024-12-31: 75640000 DKK Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -16458000 DKK Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 304000 DKK Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	151900000	61687000 Derived	90213000	Unavailable	Unavailable	-13450000 Derived	Source 2025-01-01 – 2025-12-31: 151900000 DKK Inspect Revenue Open source 2025-01-01 – 2025-12-31: 90213000 DKK Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -11313000 DKK Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 2137000 DKK Inspect Capital Expenditure Open source

Amounts are exact, in DKK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

DKK 151.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(DKK)	Source evidence
20202020-12-31	Revenue	172669000	Revenue: 172669000 Open source
20212021-12-31	Revenue	158264000	Revenue: 158264000 Open source
20222022-12-31	Revenue	153281000	Revenue: 153281000 Open source
20232023-12-31	Revenue	166142000	Revenue: 166142000 Open source
20242024-12-31	Revenue	151116000	Revenue: 151116000 Open source
20252025-12-31	Revenue	151900000	Revenue: 151900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 172669000 Open source
20212021-12-31	Year over year	-8.3%	Revenue: 158264000 Open source Revenue: 172669000 Open source
20222022-12-31	Year over year	-3.1%	Revenue: 153281000 Open source Revenue: 158264000 Open source
20232023-12-31	Year over year	8.4%	Revenue: 166142000 Open source Revenue: 153281000 Open source
20242024-12-31	Year over year	-9%	Revenue: 151116000 Open source Revenue: 166142000 Open source
20252025-12-31	Year over year	0.5%	Revenue: 151900000 Open source Revenue: 151116000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 59.4% 2025

Net margin -14.6% 2023

Free cash flow margin -8.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	55.3%	Operating Income: 95570000 Open source Revenue: 172669000 Open source
20212021-12-31	Operating margin	52.3%	Operating Income: 82748000 Open source Revenue: 158264000 Open source
20222022-12-31	Operating margin	47.5%	Operating Income: 72830000 Open source Revenue: 153281000 Open source
20232023-12-31	Operating margin	56.5%	Operating Income: 93792000 Open source Revenue: 166142000 Open source
20242024-12-31	Operating margin	50.1%	Operating Income: 75640000 Open source Revenue: 151116000 Open source
20252025-12-31	Operating margin	59.4%	Operating Income: 90213000 Open source Revenue: 151900000 Open source
20202020-12-31	Net margin	84.2%	Net Income: 145321000 Open source Revenue: 172669000 Open source
20212021-12-31	Net margin	91.9%	Net Income: 145458000 Open source Revenue: 158264000 Open source
20222022-12-31	Net margin	0%	Net Income: 54980 Open source Revenue: 153281000 Open source
20232023-12-31	Net margin	-14.6%	Net Income: -24245000 Open source Revenue: 166142000 Open source
2024-12-31	Net margin	Not reported	Revenue: 151116000 Open source
2025-12-31	Net margin	Not reported	Revenue: 151900000 Open source
20202020-12-31	Free cash flow margin	27.4%	Revenue: 172669000 Open source Operating Cash Flow: 61967000 Open source Capital Expenditure: 14645000 Open source
20212021-12-31	Free cash flow margin	36.6%	Revenue: 158264000 Open source Operating Cash Flow: 58000000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	26.2%	Revenue: 153281000 Open source Operating Cash Flow: 40218000 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow margin	30.5%	Revenue: 166142000 Open source Operating Cash Flow: 50742000 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow margin	-11.1%	Revenue: 151116000 Open source Operating Cash Flow: -16458000 Open source Capital Expenditure: 304000 Open source
20252025-12-31	Free cash flow margin	-8.9%	Revenue: 151900000 Open source Operating Cash Flow: -11313000 Open source Capital Expenditure: 2137000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

DKK -11.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(DKK)	Source evidence
20202020-12-31	Operating cash flow	61967000	Operating Cash Flow: 61967000 Open source
20212021-12-31	Operating cash flow	58000000	Operating Cash Flow: 58000000 Open source
20222022-12-31	Operating cash flow	40218000	Operating Cash Flow: 40218000 Open source
20232023-12-31	Operating cash flow	50742000	Operating Cash Flow: 50742000 Open source
20242024-12-31	Operating cash flow	-16458000	Operating Cash Flow: -16458000 Open source
20252025-12-31	Operating cash flow	-11313000	Operating Cash Flow: -11313000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

DKK -13.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(DKK)	Source evidence
20202020-12-31	Free cash flow	47322000	Operating Cash Flow: 61967000 Open source Capital Expenditure: 14645000 Open source
20212021-12-31	Free cash flow	58000000	Operating Cash Flow: 58000000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	40218000	Operating Cash Flow: 40218000 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow	50742000	Operating Cash Flow: 50742000 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow	-16762000	Operating Cash Flow: -16458000 Open source Capital Expenditure: 304000 Open source
20252025-12-31	Free cash flow	-13450000	Operating Cash Flow: -11313000 Open source Capital Expenditure: 2137000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	60.6%	Total Liabilities: 1651121000 Open source Total Assets: 2723066000 Open source
20212021-12-31	Liabilities / assets	59.7%	Total Liabilities: 1802444000 Open source Total Assets: 3019482000 Open source
20222022-12-31	Liabilities / assets	61.3%	Total Liabilities: 1720441000 Open source Total Assets: 2807465000 Open source
20232023-12-31	Liabilities / assets	61%	Total Liabilities: 1656732000 Open source Total Assets: 2716690000 Open source
20242024-12-31	Liabilities / assets	61.5%	Total Liabilities: 1537522000 Open source Total Assets: 2500001000 Open source
20252025-12-31	Liabilities / assets	59.7%	Total Liabilities: 1450507000 Open source Total Assets: 2431586000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.59×	Current Assets: 57364000 Open source Current Liabilities: 97565000 Open source
20212021-12-31	Current assets / current liabilities	2.68×	Current Assets: 205896000 Open source Current Liabilities: 76830000 Open source
20222022-12-31	Current assets / current liabilities	1.07×	Current Assets: 78654000 Open source Current Liabilities: 73549000 Open source
20232023-12-31	Current assets / current liabilities	1.01×	Current Assets: 80631000 Open source Current Liabilities: 79991000 Open source
20242024-12-31	Current assets / current liabilities	0.2×	Current Assets: 121570000 Open source Current Liabilities: 603078000 Open source
20252025-12-31	Current assets / current liabilities	1.14×	Current Assets: 75250000 Open source Current Liabilities: 66148000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	DKK 145.32 million Exact value Exact value: 145321000 DKK 2020-01-01 – 2020-12-31: 145321000 DKK Inspect Net Income Open source Share or cite Citation for Net Income · Park Street A/S · 2020-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Net Income: 145321000 DKK Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=DKK&dimensions= Input fundies:NetIncome: 145321000 DKK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2021-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2021-12-31-en.zip#16540772 Filing: 213800VGJC18MRKMZC33-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 61.97 million Exact value Exact value: 61967000 DKK 2020-01-01 – 2020-12-31: 61967000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Park Street A/S · 2020-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Operating Cash Flow: 61967000 DKK Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 61967000 DKK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2021-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2021-12-31-en.zip#16733871 Filing: 213800VGJC18MRKMZC33-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 14.65 million Exact value Exact value: 14645000 DKK 2020-01-01 – 2020-12-31: 14645000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Park Street A/S · 2020-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Capital Expenditure: 14645000 DKK Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 14645000 DKK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2021-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2021-12-31-en.zip#16738345 Filing: 213800VGJC18MRKMZC33-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 47.32 million Calculation and evidence 61967000 − 14645000 DKK Exact free cash flow: 47322000 DKK 2020-01-01 – 2020-12-31: 61967000 DKK · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 14645000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Park Street A/S · 2020-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Free cash flow: 47322000 DKK Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61967000 DKK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2021-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2021-12-31-en.zip#16733871 Filing: 213800VGJC18MRKMZC33-2021-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 14645000 DKK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2021-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2021-12-31-en.zip#16738345 Filing: 213800VGJC18MRKMZC33-2021-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	DKK 145.46 million Exact value Exact value: 145458000 DKK 2021-01-01 – 2021-12-31: 145458000 DKK Inspect Net Income Open source Share or cite Citation for Net Income · Park Street A/S · 2021-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Net Income: 145458000 DKK Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=DKK&dimensions= Input fundies:NetIncome: 145458000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2022-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2022-12-31.zip#20424971 Filing: 213800VGJC18MRKMZC33-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 58 million Exact value Exact value: 58000000 DKK 2021-01-01 – 2021-12-31: 58000000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Park Street A/S · 2021-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Operating Cash Flow: 58000000 DKK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 58000000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2022-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2022-12-31.zip#20598195 Filing: 213800VGJC18MRKMZC33-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 0 Exact value Exact value: 0 DKK 2021-01-01 – 2021-12-31: 0 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Park Street A/S · 2021-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Capital Expenditure: 0 DKK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 0 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2022-06-30/ESEF/DK/0/213800VGJC18MRKMZC33-2022-06-30-en.zip#1884365 Filing: 213800VGJC18MRKMZC33-2022-06-30-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 58 million Calculation and evidence 58000000 − 0 DKK Exact free cash flow: 58000000 DKK 2021-01-01 – 2021-12-31: 58000000 DKK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Park Street A/S · 2021-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Free cash flow: 58000000 DKK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58000000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2022-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2022-12-31.zip#20598195 Filing: 213800VGJC18MRKMZC33-2022-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 0 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2022-06-30/ESEF/DK/0/213800VGJC18MRKMZC33-2022-06-30-en.zip#1884365 Filing: 213800VGJC18MRKMZC33-2022-06-30-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	DKK 54,980 Exact value Exact value: 54980 DKK 2022-01-01 – 2022-12-31: 54980 DKK Inspect Net Income Open source Share or cite Citation for Net Income · Park Street A/S · 2022-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Net Income: 54980 DKK Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=DKK&dimensions= Input fundies:NetIncome: 54980 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2023-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2023-12-31-en.zip#36116514 Filing: 213800VGJC18MRKMZC33-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 40.22 million Exact value Exact value: 40218000 DKK 2022-01-01 – 2022-12-31: 40218000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Park Street A/S · 2022-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Operating Cash Flow: 40218000 DKK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 40218000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2023-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2023-12-31-en.zip#36282222 Filing: 213800VGJC18MRKMZC33-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 0 Exact value Exact value: 0 DKK 2022-01-01 – 2022-12-31: 0 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Park Street A/S · 2022-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Capital Expenditure: 0 DKK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 0 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2023-06-30/ESEF/DK/1/213800VGJC18MRKMZC33-2023-06-30.zip#2536593 Filing: 213800VGJC18MRKMZC33-2023-06-30-ESEF-DK-1 The citation records this snapshot. The page link may show a newer release later.	DKK 40.22 million Calculation and evidence 40218000 − 0 DKK Exact free cash flow: 40218000 DKK 2022-01-01 – 2022-12-31: 40218000 DKK · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 0 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Park Street A/S · 2022-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Free cash flow: 40218000 DKK Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40218000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2023-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2023-12-31-en.zip#36282222 Filing: 213800VGJC18MRKMZC33-2023-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 0 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2023-06-30/ESEF/DK/1/213800VGJC18MRKMZC33-2023-06-30.zip#2536593 Filing: 213800VGJC18MRKMZC33-2023-06-30-ESEF-DK-1 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−DKK 24.25 million Exact value Exact value: -24245000 DKK 2023-01-01 – 2023-12-31: -24245000 DKK Inspect Net Income Open source Share or cite Citation for Net Income · Park Street A/S · 2023-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Net Income: -24245000 DKK Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=DKK&dimensions= Input fundies:NetIncome: -24245000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2024-06-30/ESEF/DK/0/213800VGJC18MRKMZC33-2024-06-30-en.zip#2478399 Filing: 213800VGJC18MRKMZC33-2024-06-30-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 50.74 million Exact value Exact value: 50742000 DKK 2023-01-01 – 2023-12-31: 50742000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Park Street A/S · 2023-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Operating Cash Flow: 50742000 DKK Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 50742000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2024-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2024-12-31.zip#30765842 Filing: 213800VGJC18MRKMZC33-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 0 Exact value Exact value: 0 DKK 2023-01-01 – 2023-12-31: 0 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Park Street A/S · 2023-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Capital Expenditure: 0 DKK Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 0 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2024-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2024-12-31.zip#30769121 Filing: 213800VGJC18MRKMZC33-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 50.74 million Calculation and evidence 50742000 − 0 DKK Exact free cash flow: 50742000 DKK 2023-01-01 – 2023-12-31: 50742000 DKK · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 0 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Park Street A/S · 2023-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Free cash flow: 50742000 DKK Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50742000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2024-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2024-12-31.zip#30765842 Filing: 213800VGJC18MRKMZC33-2024-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 0 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2024-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2024-12-31.zip#30769121 Filing: 213800VGJC18MRKMZC33-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−DKK 16.46 million Exact value Exact value: -16458000 DKK 2024-01-01 – 2024-12-31: -16458000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Park Street A/S · 2024-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Operating Cash Flow: -16458000 DKK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: -16458000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2025-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2025-12-31.zip#27923828 Filing: 213800VGJC18MRKMZC33-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 304,000 Exact value Exact value: 304000 DKK 2024-01-01 – 2024-12-31: 304000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Park Street A/S · 2024-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Capital Expenditure: 304000 DKK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 304000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2025-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2025-12-31.zip#27928208 Filing: 213800VGJC18MRKMZC33-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−DKK 16.76 million Calculation and evidence -16458000 − 304000 DKK Exact free cash flow: -16762000 DKK 2024-01-01 – 2024-12-31: -16458000 DKK · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 304000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Park Street A/S · 2024-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Free cash flow: -16762000 DKK Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16458000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2025-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2025-12-31.zip#27923828 Filing: 213800VGJC18MRKMZC33-2025-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 304000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2025-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2025-12-31.zip#27928208 Filing: 213800VGJC18MRKMZC33-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−DKK 11.31 million Exact value Exact value: -11313000 DKK 2025-01-01 – 2025-12-31: -11313000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Park Street A/S · 2025-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Operating Cash Flow: -11313000 DKK Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: -11313000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2025-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2025-12-31.zip#27923425 Filing: 213800VGJC18MRKMZC33-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 2.14 million Exact value Exact value: 2137000 DKK 2025-01-01 – 2025-12-31: 2137000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Park Street A/S · 2025-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Capital Expenditure: 2137000 DKK Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 2137000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2025-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2025-12-31.zip#27927781 Filing: 213800VGJC18MRKMZC33-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−DKK 13.45 million Calculation and evidence -11313000 − 2137000 DKK Exact free cash flow: -13450000 DKK 2025-01-01 – 2025-12-31: -11313000 DKK · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2137000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Park Street A/S · 2025-12-31 Park Street A/S (esef:213800VGJC18MRKMZC33) Free cash flow: -13450000 DKK Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800VGJC18MRKMZC33?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11313000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2025-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2025-12-31.zip#27923425 Filing: 213800VGJC18MRKMZC33-2025-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 2137000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800VGJC18MRKMZC33/2025-12-31/ESEF/DK/0/213800VGJC18MRKMZC33-2025-12-31.zip#27927781 Filing: 213800VGJC18MRKMZC33-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 654 latest values · 654 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 213800VGJC18MRKMZC33, esef:213800VGJC18MRKMZC33

Park Street A/S

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation