parentNode ApS
CVR number: 39757613
Mindehøjvej 4, Havnelev Mark 4673 Rødvig Stevns
info@parentnode.dk
tel: 20742819
parentnode.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.93 | 242.93 | 709.78 | 763.07 | 490.84 |
| Employee benefit expenses | - 508.14 | - 295.96 | - 839.46 | - 567.55 | - 489.26 |
| EBIT | -58.22 | -53.02 | - 129.69 | 195.52 | 1.57 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.91 | -0.82 | -0.55 | -0.90 | -0.05 |
| Pre-tax profit | -59.12 | -53.84 | - 130.24 | 194.62 | 1.59 |
| Net earnings | -59.12 | -53.84 | - 130.24 | 194.62 | 1.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.00 | 2.00 | 2.00 | 2.00 | |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.04 | 5.75 | 86.71 | 1.31 | 23.43 |
| Prepayments and accrued income | 3.88 | 2.08 | 2.28 | 8.79 | 4.23 |
| Current other receivables | 25.60 | 22.75 | 12.85 | ||
| Short term receivables total | 138.53 | 30.58 | 101.84 | 10.10 | 27.65 |
| Other current investments | 2.08 | ||||
| Cash and bank deposits | 8.03 | 7.96 | 57.20 | 52.76 | |
| Cash and cash equivalents | 8.03 | 7.96 | 57.20 | 54.83 | |
| Balance sheet total (assets) | 148.55 | 40.54 | 103.84 | 69.31 | 82.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.12 | - 112.96 | - 243.20 | -48.58 | |
| Profit of the financial year | -59.12 | -53.84 | - 130.24 | 194.62 | 1.59 |
| Shareholders equity total | -9.12 | -62.96 | - 193.20 | 1.42 | 3.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.62 | ||||
| Current trade creditors | 68.88 | 24.25 | 14.75 | 8.40 | 8.90 |
| Current owed to participating | 28.69 | 18.87 | |||
| Other non-interest bearing current liabilities | 60.12 | 60.38 | 251.67 | 59.49 | 70.57 |
| Current liabilities total | 157.68 | 103.50 | 297.04 | 67.89 | 79.47 |
| Balance sheet total (liabilities) | 148.55 | 40.54 | 103.84 | 69.31 | 82.49 |
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