PARETA A/S — Credit Rating and Financial Key Figures
CVR number: 29832463
Torvet 4 A, 3400 Hillerød
www.pareta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 457.89 | 19 718.74 | 49 257.72 | 56 442.94 | 38 335.73 |
| Employee benefit expenses | -14 063.44 | -19 535.59 | -48 593.48 | -55 962.27 | -40 456.14 |
| Total depreciation | -38.05 | -37.35 | -29.50 | -39.29 | - 165.85 |
| EBIT | - 643.60 | 145.81 | 634.74 | 441.37 | -2 286.25 |
| Other financial income | 8.74 | 11.74 | 12.73 | 139.92 | 1 183.78 |
| Other financial expenses | -9.08 | -25.91 | -67.03 | - 208.17 | - 638.30 |
| Pre-tax profit | - 643.93 | 131.63 | 580.45 | 373.11 | -1 740.77 |
| Income taxes | 64.74 | -36.93 | -16.06 | -63.71 | 331.05 |
| Net earnings | - 579.19 | 94.70 | 564.39 | 309.41 | -1 409.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.98 | 124.63 | 95.13 | 85.22 | 684.16 |
| Tangible assets total | 161.98 | 124.63 | 95.13 | 85.22 | 684.16 |
| Other receivables | 154.02 | 209.11 | 255.14 | ||
| Investments total | 154.02 | 209.11 | 255.14 | ||
| Non-curr. owed by group member comp. | 2 000.55 | ||||
| Long term receivables total | 2 000.55 | ||||
| Inventories total | |||||
| Current trade debtors | 555.38 | 1 500.81 | 4 318.41 | 6 028.01 | 4 604.69 |
| Current amounts owed by group member comp. | 254.67 | 294.36 | 306.30 | 749.81 | 1 792.21 |
| Prepayments and accrued income | 295.85 | 15.44 | 258.08 | 311.87 | |
| Current other receivables | 96.79 | 35.95 | 72.64 | 146.04 | 40.50 |
| Current deferred tax assets | 92.76 | 55.83 | 39.77 | 308.21 | |
| Short term receivables total | 999.60 | 2 182.80 | 4 752.57 | 7 181.94 | 7 057.48 |
| Cash and bank deposits | 1 450.99 | 2 600.46 | 1 940.01 | 186.87 | 338.19 |
| Cash and cash equivalents | 1 450.99 | 2 600.46 | 1 940.01 | 186.87 | 338.19 |
| Balance sheet total (assets) | 2 612.57 | 4 907.90 | 6 941.73 | 9 663.69 | 8 334.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 131.24 | - 797.95 | - 703.25 | 211.15 | 1 220.55 |
| Profit of the financial year | - 579.19 | 94.70 | 564.39 | 309.41 | -1 409.72 |
| Shareholders equity total | 52.05 | 146.75 | 361.15 | 1 020.55 | 310.83 |
| Provisions | 22.84 | ||||
| Non-current loans from credit institutions | 167.23 | ||||
| Non-current other liabilities | 84.47 | ||||
| Non-current deferred tax liabilities | 2 347.31 | ||||
| Non-current liabilities total | 84.47 | 2 514.55 | |||
| Current loans from credit institutions | 84.47 | 2 210.10 | 2 950.19 | ||
| Current trade creditors | 169.82 | 137.70 | 102.40 | 599.63 | 706.08 |
| Current owed to participating | 1.39 | 0.09 | 182.03 | 1.67 | |
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 2 304.83 | 4 538.87 | 6 478.19 | 5 627.44 | 1 851.64 |
| Current liabilities total | 2 476.05 | 4 761.14 | 6 580.59 | 8 620.29 | 5 509.59 |
| Balance sheet total (liabilities) | 2 612.57 | 4 907.90 | 6 941.73 | 9 663.69 | 8 334.96 |
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