parentNode ApS — Credit Rating and Financial Key Figures
CVR number: 39757613
Mindehøjvej 4, Havnelev Mark 4673 Rødvig Stevns
info@parentnode.dk
tel: 20742819
parentnode.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.73 | 709.78 | 763.07 | 490.84 | 490.50 |
| Employee benefit expenses | - 641.75 | - 839.46 | - 567.55 | - 489.26 | - 518.84 |
| EBIT | -53.02 | - 129.69 | 195.52 | 1.57 | -28.34 |
| Other financial income | 0.07 | 0.44 | |||
| Other financial expenses | -0.82 | -0.55 | -0.90 | -0.05 | -0.01 |
| Pre-tax profit | -53.84 | - 130.24 | 194.62 | 1.59 | -27.91 |
| Net earnings | -53.84 | - 130.24 | 194.62 | 1.59 | -27.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.00 | 2.00 | 2.00 | ||
| Investments total | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.75 | 86.71 | 1.31 | 23.43 | 16.68 |
| Prepayments and accrued income | 2.08 | 2.28 | 8.79 | 4.23 | 2.09 |
| Current other receivables | 22.75 | 12.85 | |||
| Short term receivables total | 30.58 | 101.84 | 10.10 | 27.65 | 18.77 |
| Other current investments | 2.08 | 2.51 | |||
| Cash and bank deposits | 7.96 | 57.20 | 52.76 | 0.64 | |
| Cash and cash equivalents | 7.96 | 57.20 | 54.83 | 3.16 | |
| Balance sheet total (assets) | 40.54 | 103.84 | 69.31 | 82.49 | 21.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.12 | - 112.96 | - 243.20 | -48.58 | -46.98 |
| Profit of the financial year | -53.84 | - 130.24 | 194.62 | 1.59 | -27.91 |
| Shareholders equity total | -62.96 | - 193.20 | 1.42 | 3.02 | -24.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.62 | ||||
| Current trade creditors | 24.25 | 14.75 | 8.40 | 8.90 | 9.50 |
| Other non-interest bearing current liabilities | 79.25 | 251.67 | 59.49 | 70.57 | 37.32 |
| Current liabilities total | 103.50 | 297.04 | 67.89 | 79.47 | 46.82 |
| Balance sheet total (liabilities) | 40.54 | 103.84 | 69.31 | 82.49 | 21.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.