PARI ApS — Credit Rating and Financial Key Figures
CVR number: 21730130
Nejedevej 11 B, Tulstrup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -62.71 | -38.88 | -24.79 | -66.45 | |
| Gross profit | -62.71 | - 124.50 | -38.88 | -24.79 | -66.45 |
| Employee benefit expenses | - 735.31 | - 789.54 | - 735.68 | - 701.14 | - 993.74 |
| EBIT | - 798.02 | - 914.04 | - 774.56 | - 725.93 | -1 060.19 |
| Other financial income | 427.19 | 402.89 | 719.11 | 232.25 | |
| Other financial expenses | -1.32 | -3.79 | - 142.38 | - 557.55 | -4.21 |
| Pre-tax profit | - 372.15 | - 514.94 | - 197.84 | -1 283.47 | - 832.14 |
| Net earnings | - 372.15 | - 514.94 | - 197.84 | -1 283.47 | - 832.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.03 | 25.70 | |||
| Short term receivables total | 23.03 | 25.70 | |||
| Other current investments | 10 881.10 | 8 947.56 | 6 330.13 | 4 375.29 | 3 108.23 |
| Cash and bank deposits | 117.71 | 88.65 | 203.94 | 192.42 | |
| Cash and cash equivalents | 10 998.81 | 9 036.21 | 6 330.13 | 4 579.23 | 3 300.64 |
| Balance sheet total (assets) | 11 021.84 | 9 036.21 | 6 330.13 | 4 604.93 | 3 300.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 500.00 | 345.00 | 420.00 | |
| Retained earnings | 10 727.28 | 7 630.13 | 5 870.19 | 5 252.35 | 3 808.88 |
| Profit of the financial year | - 372.15 | - 514.94 | - 197.84 | -1 283.47 | - 832.14 |
| Shareholders equity total | 10 880.13 | 8 740.19 | 6 142.35 | 4 513.88 | 3 101.74 |
| Non-current other liabilities | 3.75 | ||||
| Non-current deferred tax liabilities | 45.00 | 41.25 | |||
| Non-current liabilities total | 3.75 | 45.00 | 41.25 | ||
| Current loans from credit institutions | 20.28 | ||||
| Current trade creditors | 42.19 | 100.63 | 25.00 | 16.25 | 12.50 |
| Current owed to participating | 8.80 | ||||
| Other non-interest bearing current liabilities | 95.77 | 150.40 | 101.25 | 74.80 | 177.61 |
| Current liabilities total | 137.96 | 251.02 | 146.53 | 91.05 | 198.91 |
| Balance sheet total (liabilities) | 11 021.84 | 9 036.21 | 6 330.13 | 4 604.93 | 3 300.64 |
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