PARETI CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30271963
Vestre Paradisvej 130, Øverød 2840 Holte
tvermoes@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 596.05 | 1 652.98 | 1 525.64 | 1 694.69 | 1 157.25 |
| Employee benefit expenses | -1 394.84 | -1 390.60 | -1 501.92 | -1 409.00 | -1 400.41 |
| Total depreciation | -28.27 | -20.52 | -41.58 | -20.58 | -24.76 |
| EBIT | 172.95 | 241.87 | -17.85 | 265.12 | - 267.93 |
| Other financial income | 31.25 | 21.32 | 19.69 | 231.15 | 42.19 |
| Other financial expenses | -61.57 | - 114.01 | -6.63 | -2.84 | -23.55 |
| Pre-tax profit | 142.63 | 149.18 | -4.80 | 493.42 | - 249.29 |
| Income taxes | -49.40 | -40.74 | -4.77 | - 115.34 | -4.09 |
| Net earnings | 93.22 | 108.44 | -9.57 | 378.08 | - 253.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.67 | 42.53 | 33.73 | 24.93 | 522.40 |
| Tangible assets total | 9.67 | 42.53 | 33.73 | 24.93 | 522.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.56 | 507.50 | 384.10 | 263.25 | 480.00 |
| Current deferred tax assets | 4.93 | 7.73 | 4.11 | 6.85 | 6.58 |
| Short term receivables total | 455.49 | 515.23 | 388.21 | 270.10 | 486.58 |
| Other current investments | 533.40 | 294.26 | 294.26 | 595.22 | 497.84 |
| Cash and bank deposits | 28.89 | 206.63 | 59.51 | 318.58 | |
| Cash and cash equivalents | 562.29 | 500.89 | 353.77 | 913.80 | 497.84 |
| Balance sheet total (assets) | 1 027.45 | 1 058.66 | 775.72 | 1 208.83 | 1 506.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 113.00 | |||
| Retained earnings | 400.02 | 380.25 | 488.68 | 429.12 | 767.20 |
| Profit of the financial year | 93.22 | 108.44 | -9.57 | 378.08 | - 253.38 |
| Shareholders equity total | 668.25 | 726.68 | 604.12 | 932.20 | 638.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 546.23 | ||||
| Current trade creditors | 81.09 | 22.50 | 22.50 | 22.50 | 22.58 |
| Current owed to participating | 4.45 | 7.62 | 6.24 | 5.00 | 8.20 |
| Short-term deferred tax liabilities | 37.80 | 3.87 | 118.98 | 113.11 | |
| Other non-interest bearing current liabilities | 273.66 | 264.06 | 138.99 | 130.15 | 177.88 |
| Current liabilities total | 359.20 | 331.97 | 171.60 | 276.63 | 868.00 |
| Balance sheet total (liabilities) | 1 027.45 | 1 058.66 | 775.72 | 1 208.83 | 1 506.81 |
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