Pareto IT ApS — Credit Rating and Financial Key Figures
CVR number: 38663720
Vallerød Banevej 20 B, 2960 Rungsted Kyst
allan@paretoit.dk
tel: 51900012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.00 | -85.00 | 54.00 | 9.00 | -56.69 |
| EBIT | 79.00 | -85.00 | 54.00 | 9.00 | -56.69 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -7.00 | -7.00 | -6.00 | -4.00 | -2.61 |
| Pre-tax profit | 72.00 | -92.00 | 48.00 | 5.00 | -59.07 |
| Income taxes | -16.00 | ||||
| Net earnings | 56.00 | -92.00 | 48.00 | 5.00 | -59.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 74.00 | 53.00 | 66.55 | |
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | 2.00 | |
| Short term receivables total | 22.00 | 4.00 | 78.00 | 55.00 | 68.55 |
| Cash and bank deposits | 230.00 | 299.00 | 95.00 | 111.00 | 38.45 |
| Cash and cash equivalents | 230.00 | 299.00 | 95.00 | 111.00 | 38.45 |
| Balance sheet total (assets) | 252.00 | 303.00 | 173.00 | 166.00 | 106.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | -55.00 | 1.00 | -91.00 | -43.00 | -38.24 |
| Profit of the financial year | 56.00 | -92.00 | 48.00 | 5.00 | -59.07 |
| Shareholders equity total | 106.00 | -41.00 | 7.00 | 12.00 | -47.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 166.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 118.00 | 178.00 | 154.00 | 142.00 | 142.30 |
| Current liabilities total | 146.00 | 344.00 | 166.00 | 154.00 | 154.30 |
| Balance sheet total (liabilities) | 252.00 | 303.00 | 173.00 | 166.00 | 106.99 |
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