Parentes ApS — Credit Rating and Financial Key Figures
CVR number: 37588679
Øster Søgade 70, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -83.96 | -63.64 | - 212.66 | - 670.07 |
| EBIT | -5.00 | -83.96 | -63.64 | - 212.66 | - 670.07 |
| Other financial income | 11 648.33 | 16 073.21 | 2 257.11 | 17 193.82 | |
| Other financial expenses | -30.37 | -41.02 | -7.44 | ||
| Pre-tax profit | -5.00 | 11 534.00 | 15 968.55 | 2 044.46 | 16 516.31 |
| Net earnings | -5.00 | 11 534.00 | 15 968.55 | 2 044.46 | 16 516.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 125.00 | 289.46 | 704.12 | 793.24 | 1 057.50 |
| Long term receivables total | 125.00 | 289.46 | 704.12 | 793.24 | 1 057.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.89 | 1 009.44 | |||
| Current other receivables | 175.00 | 1 054.07 | 860.23 | ||
| Short term receivables total | 175.00 | 1 069.96 | 1 869.67 | ||
| Other current investments | 14 983.96 | ||||
| Cash and bank deposits | 10 755.01 | 1 648.98 | 2 691.66 | 3 156.37 | |
| Cash and cash equivalents | 10 755.01 | 1 648.98 | 2 691.66 | 18 140.33 | |
| Balance sheet total (assets) | 125.00 | 11 044.48 | 2 528.10 | 4 574.85 | 21 087.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24 500.00 | ||||
| Other reserves | -24 500.00 | ||||
| Retained earnings | 53.75 | - 551.25 | -13 517.25 | 2 451.30 | 4 495.76 |
| Profit of the financial year | -5.00 | 11 534.00 | 15 968.55 | 2 044.46 | 16 516.31 |
| Shareholders equity total | 98.75 | 11 032.75 | 2 501.30 | 4 545.76 | 21 062.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.21 | 7.27 | 2.57 | ||
| Current trade creditors | 5.00 | 5.00 | 11.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 21.25 | 3.52 | 8.53 | 8.53 | 7.43 |
| Current liabilities total | 26.25 | 11.73 | 26.80 | 29.09 | 25.43 |
| Balance sheet total (liabilities) | 125.00 | 11 044.48 | 2 528.10 | 4 574.85 | 21 087.50 |
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