PARGO INVEST TOMMERUP ApS
CVR number: 15918802
Parkvej 11, Tommerup St 5690 Tommerup
ejpargo@gmail.com
tel: 20248066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -12.50 | -9.41 | -14.34 | -10.01 | -11.89 |
Gross profit | -12.50 | -9.41 | -14.34 | -10.01 | -11.89 |
Employee benefit expenses | -40.00 | -70.00 | -30.00 | -40.00 | |
EBIT | -12.50 | -49.41 | -84.34 | -40.01 | -51.89 |
Other financial income | -0.70 | -3.73 | 27.31 | 205.10 | 477.44 |
Other financial expenses | 390.11 | 312.57 | - 100.46 | -0.14 | |
Pre-tax profit | 376.91 | 259.43 | - 157.49 | 164.96 | 425.55 |
Income taxes | -36.59 | -57.07 | -1.65 | -93.62 | |
Net earnings | 340.32 | 202.36 | - 157.49 | 163.31 | 331.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 393.78 | 1 266.95 | 1 347.99 | 1 413.94 | 1 906.17 |
Long term receivables total | 393.78 | 1 266.95 | 1 347.99 | 1 413.94 | 1 906.17 |
Inventories total | |||||
Current amounts owed by group member comp. | 2.13 | ||||
Current deferred tax assets | 21.00 | 8.25 | 8.10 | ||
Short term receivables total | 21.00 | 8.25 | 8.10 | 2.13 | |
Cash and bank deposits | 1 082.59 | 374.63 | 67.12 | 84.31 | 24.57 |
Cash and cash equivalents | 1 082.59 | 374.63 | 67.12 | 84.31 | 24.57 |
Balance sheet total (assets) | 1 497.37 | 1 641.58 | 1 423.36 | 1 506.35 | 1 932.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 100.00 | 90.00 | |||
Other reserves | 783.45 | 1 023.77 | 1 226.13 | 978.65 | 1 141.95 |
Retained earnings | - 100.00 | -90.00 | |||
Profit of the financial year | 340.32 | 202.36 | - 157.49 | 163.31 | 331.93 |
Shareholders equity total | 1 323.77 | 1 426.13 | 1 268.65 | 1 341.95 | 1 673.88 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 36.59 | 52.36 | 86.61 | ||
Other non-interest bearing current liabilities | 137.00 | 163.09 | 154.72 | 164.39 | 172.38 |
Current liabilities total | 173.59 | 215.45 | 154.72 | 164.39 | 258.98 |
Balance sheet total (liabilities) | 1 497.37 | 1 641.58 | 1 423.36 | 1 506.35 | 1 932.87 |
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