Parianca ApS — Credit Rating and Financial Key Figures
CVR number: 31283256
Navervej 15 B, 6800 Varde
tel: 20233364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.17 | -4.97 | 0.58 | -3.36 | -20.41 |
| Employee benefit expenses | - 276.42 | - 124.12 | - 124.80 | - 124.70 | - 124.72 |
| EBIT | - 236.25 | - 129.09 | - 124.22 | - 128.07 | - 145.13 |
| Other financial income | 40.50 | 537.29 | 63.01 | 366.09 | 409.70 |
| Other financial expenses | -27.07 | -7.13 | - 781.15 | -45.12 | -14.27 |
| Pre-tax profit | - 222.82 | 401.06 | - 842.37 | 192.91 | 250.30 |
| Income taxes | 47.42 | -85.62 | 185.18 | -43.96 | -53.54 |
| Net earnings | - 175.40 | 315.44 | - 657.19 | 148.94 | 196.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 10.56 | 0.28 | |||
| Prepayments and accrued income | 0.78 | ||||
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 69.89 | 199.04 | 155.51 | 106.49 | |
| Short term receivables total | 70.67 | 0.28 | 209.60 | 155.79 | 106.49 |
| Other current investments | 4 840.42 | 4 893.81 | 4 013.80 | 3 968.39 | 4 240.82 |
| Cash and bank deposits | 22.50 | 25.67 | 12.01 | 247.87 | 25.16 |
| Cash and cash equivalents | 4 862.92 | 4 919.49 | 4 025.80 | 4 216.27 | 4 265.98 |
| Balance sheet total (assets) | 4 948.59 | 4 934.77 | 4 250.40 | 4 387.06 | 4 387.46 |
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 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 607.18 | 4 317.18 | 4 514.82 | 3 735.63 | 3 749.58 |
| Profit of the financial year | - 175.40 | 315.44 | - 657.19 | 148.94 | 196.76 |
| Shareholders equity total | 4 669.78 | 4 872.22 | 4 100.43 | 4 131.58 | 4 206.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.53 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 189.10 | 21.51 | 130.81 | 236.75 | 165.90 |
| Short-term deferred tax liabilities | 15.11 | ||||
| Other non-interest bearing current liabilities | 79.18 | 15.92 | 9.16 | 8.73 | 5.23 |
| Current liabilities total | 278.81 | 62.54 | 149.97 | 255.48 | 181.13 |
| Balance sheet total (liabilities) | 4 948.59 | 4 934.77 | 4 250.40 | 4 387.06 | 4 387.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.