Parmagade 6 ApS — Credit Rating and Financial Key Figures
CVR number: 38248774
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.29 | 2 164.35 | 2 068.81 | 2 057.76 | 2 028.44 |
| Reduction in value of non-current assets | 15 025.62 | - 700.00 | 27.29 | -1 414.57 | -8 412.90 |
| EBIT | 16 231.91 | 1 464.35 | 2 096.10 | 643.18 | -6 384.46 |
| Other financial income | 8.70 | 118.80 | |||
| Other financial expenses | - 763.80 | - 767.03 | - 699.08 | - 325.65 | - 948.72 |
| Pre-tax profit | 15 468.11 | 697.32 | 1 397.02 | 326.23 | -7 214.39 |
| Income taxes | -3 402.98 | - 153.41 | - 307.34 | -71.77 | 1 587.17 |
| Net earnings | 12 065.12 | 543.91 | 1 089.67 | 254.45 | -5 627.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 800.00 | 70 100.00 | 70 127.29 | 68 712.72 | 60 299.82 |
| Tangible assets total | 70 800.00 | 70 100.00 | 70 127.29 | 68 712.72 | 60 299.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.54 | 24.84 | 99.49 | 5.30 | |
| Current amounts owed by group member comp. | 1 844.12 | 1 471.86 | |||
| Current other receivables | 535.88 | 89.50 | 4 844.63 | 95.51 | 31.10 |
| Short term receivables total | 537.43 | 114.34 | 4 944.11 | 1 939.62 | 1 508.25 |
| Cash and bank deposits | 6 315.86 | 982.91 | 1 100.05 | 4 863.90 | 2 470.71 |
| Cash and cash equivalents | 6 315.86 | 982.91 | 1 100.05 | 4 863.90 | 2 470.71 |
| Balance sheet total (assets) | 77 653.28 | 71 197.25 | 76 171.45 | 75 516.24 | 64 278.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 2 844.11 | 3 100.00 | ||
| Retained earnings | - 411.38 | 9 153.75 | 34 141.59 | 32 387.15 | 29 541.60 |
| Profit of the financial year | 12 065.12 | 543.91 | 1 089.67 | 254.45 | -5 627.22 |
| Shareholders equity total | 11 703.75 | 12 247.66 | 35 281.26 | 35 535.72 | 27 064.38 |
| Provisions | 3 305.70 | 3 151.65 | 3 156.88 | 2 844.90 | 993.28 |
| Non-current loans from credit institutions | 36 816.58 | 36 094.34 | 35 459.27 | 34 835.52 | 34 247.88 |
| Non-current other liabilities | 1 013.40 | 1 019.62 | 1 181.07 | 1 149.46 | 1 049.97 |
| Non-current liabilities total | 37 829.98 | 37 113.96 | 36 640.34 | 35 984.98 | 35 297.84 |
| Current loans from credit institutions | 651.23 | 646.40 | 645.33 | 634.00 | 587.64 |
| Current trade creditors | 55.23 | 68.36 | 122.58 | 94.59 | 47.94 |
| Current owed to group member | 23 899.77 | 17 661.77 | |||
| Short-term deferred tax liabilities | 97.28 | 307.45 | 302.12 | 383.75 | 264.45 |
| Other non-interest bearing current liabilities | 110.35 | 22.95 | 38.30 | 23.23 | |
| Current liabilities total | 24 813.86 | 18 683.98 | 1 092.97 | 1 150.65 | 923.27 |
| Balance sheet total (liabilities) | 77 653.28 | 71 197.25 | 76 171.45 | 75 516.24 | 64 278.77 |
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