PARETI CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30271963
Vestre Paradisvej 130, Øverød 2840 Holte
tvermoes@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.98 | 1 525.64 | 1 694.69 | 1 157.25 | 1 850.84 |
| Employee benefit expenses | -1 390.60 | -1 501.92 | -1 409.00 | -1 400.41 | -1 341.22 |
| Total depreciation | -20.52 | -41.58 | -20.58 | -24.76 | - 124.68 |
| EBIT | 241.87 | -17.85 | 265.12 | - 267.93 | 384.94 |
| Other financial income | 21.32 | 19.69 | 231.15 | 42.19 | 71.14 |
| Other financial expenses | - 114.01 | -6.63 | -2.84 | -23.55 | -13.27 |
| Pre-tax profit | 149.18 | -4.80 | 493.42 | - 249.29 | 442.81 |
| Income taxes | -40.74 | -4.77 | - 115.34 | -4.09 | -48.73 |
| Net earnings | 108.44 | -9.57 | 378.08 | - 253.38 | 394.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.53 | 33.73 | 24.93 | 522.40 | 410.63 |
| Tangible assets total | 42.53 | 33.73 | 24.93 | 522.40 | 410.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 507.50 | 384.10 | 263.25 | 480.00 | 755.01 |
| Current deferred tax assets | 7.73 | 4.11 | 6.85 | 6.58 | 11.30 |
| Short term receivables total | 515.23 | 388.21 | 270.10 | 486.58 | 766.32 |
| Other current investments | 294.26 | 294.26 | 595.22 | 497.84 | |
| Cash and bank deposits | 206.63 | 59.51 | 318.58 | 374.81 | |
| Cash and cash equivalents | 500.89 | 353.77 | 913.80 | 497.84 | 374.81 |
| Balance sheet total (assets) | 1 058.66 | 775.72 | 1 208.83 | 1 506.81 | 1 551.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 380.25 | 488.68 | 429.12 | 767.20 | 473.81 |
| Profit of the financial year | 108.44 | -9.57 | 378.08 | - 253.38 | 394.08 |
| Shareholders equity total | 726.68 | 604.12 | 932.20 | 638.81 | 992.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 546.23 | 305.72 | |||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.58 | 22.50 |
| Current owed to participating | 7.62 | 6.24 | 5.00 | 8.20 | 8.20 |
| Short-term deferred tax liabilities | 37.80 | 3.87 | 118.98 | 113.11 | 25.11 |
| Other non-interest bearing current liabilities | 264.06 | 138.99 | 130.15 | 177.88 | 197.32 |
| Current liabilities total | 331.97 | 171.60 | 276.63 | 868.00 | 558.86 |
| Balance sheet total (liabilities) | 1 058.66 | 775.72 | 1 208.83 | 1 506.81 | 1 551.76 |
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