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PARETA A/S — Credit Rating and Financial Key Figures
CVR number: 29832463
Torvet 4 A, 3400 Hillerød
www.pareta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48 059.36 | 52 829.93 | |||
| Other operating income | 20.81 | 43.29 | |||
| External services | -9 744.43 | -7 432.16 | |||
| Gross profit | 19 718.74 | 49 257.72 | 56 442.94 | 38 335.73 | 45 441.07 |
| Employee benefit expenses | -19 535.59 | -48 593.48 | -55 962.27 | -40 456.14 | -45 212.95 |
| Total depreciation | -37.35 | -29.50 | -39.29 | - 165.85 | -89.23 |
| EBIT | 145.81 | 634.74 | 441.37 | -2 286.25 | 138.88 |
| Other financial income | 11.74 | 12.73 | 139.92 | 1 183.78 | 155.89 |
| Other financial expenses | -25.91 | -67.03 | - 208.17 | - 638.30 | - 780.60 |
| Reduction non-current investment assets | -11.84 | ||||
| Pre-tax profit | 131.63 | 580.45 | 373.11 | -1 740.77 | - 497.68 |
| Income taxes | -36.93 | -16.06 | -63.71 | 331.05 | 28.61 |
| Net earnings | 94.70 | 564.39 | 309.41 | -1 409.72 | - 469.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.63 | 95.13 | 85.22 | 684.16 | 334.80 |
| Tangible assets total | 124.63 | 95.13 | 85.22 | 684.16 | 334.80 |
| Investments total | 154.02 | 209.11 | 255.14 | 583.36 | |
| Non-curr. owed by group member comp. | 2 000.55 | ||||
| Long term receivables total | 2 000.55 | ||||
| Inventories total | |||||
| Current trade debtors | 1 500.81 | 4 318.41 | 6 028.01 | 4 604.69 | 7 940.26 |
| Current amounts owed by group member comp. | 294.36 | 306.30 | 749.81 | 1 792.21 | 2 287.92 |
| Prepayments and accrued income | 295.85 | 15.44 | 258.08 | 311.87 | 468.64 |
| Current other receivables | 35.95 | 72.64 | 146.04 | 40.50 | 69.94 |
| Current deferred tax assets | 55.83 | 39.77 | 308.21 | 312.61 | |
| Short term receivables total | 2 182.80 | 4 752.57 | 7 181.94 | 7 057.48 | 11 079.38 |
| Cash and bank deposits | 2 600.46 | 1 940.01 | 186.87 | 338.19 | 1 143.49 |
| Cash and cash equivalents | 2 600.46 | 1 940.01 | 186.87 | 338.19 | 1 143.49 |
| Balance sheet total (assets) | 4 907.90 | 6 941.73 | 9 663.69 | 8 334.96 | 13 141.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 797.95 | - 703.25 | 211.15 | 1 220.55 | 110.83 |
| Profit of the financial year | 94.70 | 564.39 | 309.41 | -1 409.72 | - 469.06 |
| Shareholders equity total | 146.75 | 361.15 | 1 020.55 | 310.83 | 141.77 |
| Provisions | 22.84 | ||||
| Non-current loans from credit institutions | 167.23 | 11.14 | |||
| Non-current accruals and deferred income | 303.03 | ||||
| Non-current deferred tax liabilities | 2 347.31 | 1 257.39 | |||
| Non-current liabilities total | 2 514.55 | 1 571.56 | |||
| Current loans from credit institutions | 84.47 | 2 210.10 | 2 950.19 | 5 511.35 | |
| Current trade creditors | 137.70 | 102.40 | 599.63 | 706.08 | 803.44 |
| Current owed to participating | 0.09 | 182.03 | 1.67 | 0.72 | |
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 4 538.87 | 6 478.19 | 5 627.44 | 1 851.64 | 5 112.20 |
| Current liabilities total | 4 761.14 | 6 580.59 | 8 620.29 | 5 509.59 | 11 427.71 |
| Balance sheet total (liabilities) | 4 907.90 | 6 941.73 | 9 663.69 | 8 334.96 | 13 141.03 |
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