Par Scientific Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42479594
Falstervej 8 D, 5800 Nyborg
khansen@parscientific.com
tel: 63129000
www.parscientific.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 849.00 | 1 908.00 | 1 707.30 |
| Employee benefit expenses | - 914.00 | -1 783.00 | -1 845.87 |
| Total depreciation | -38.00 | -77.00 | -78.67 |
| EBIT | - 103.00 | 48.00 | - 217.24 |
| Other financial income | 1.00 | 15.00 | 42.43 |
| Other financial expenses | -7.00 | -21.00 | -61.41 |
| Pre-tax profit | - 109.00 | 42.00 | - 236.22 |
| Income taxes | 23.00 | -11.00 | 65.98 |
| Net earnings | -86.00 | 31.00 | - 170.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17.00 | 13.17 | |
| Machinery and equipment | 262.00 | 188.00 | 112.50 |
| Tangible assets total | 262.00 | 205.00 | 125.67 |
| Other receivables | 40.00 | 42.00 | 45.13 |
| Investments total | 40.00 | 42.00 | 45.13 |
| Long term receivables total | |||
| Raw materials and consumables | 563.00 | 786.00 | 796.49 |
| Finished products/goods | 54.00 | ||
| Inventories total | 617.00 | 786.00 | 796.49 |
| Current trade debtors | 560.00 | 824.00 | 575.56 |
| Prepayments and accrued income | 67.00 | 113.00 | 119.89 |
| Current other receivables | 16.00 | 33.00 | 46.14 |
| Current deferred tax assets | 23.00 | 12.00 | 78.38 |
| Short term receivables total | 666.00 | 982.00 | 819.96 |
| Cash and bank deposits | 273.00 | 107.00 | 98.56 |
| Cash and cash equivalents | 273.00 | 107.00 | 98.56 |
| Balance sheet total (assets) | 1 858.00 | 2 122.00 | 1 885.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.00 | -54.64 | |
| Profit of the financial year | -86.00 | 31.00 | - 170.25 |
| Shareholders equity total | -46.00 | -15.00 | - 184.89 |
| Non-current owed to group member | 875.00 | 875.00 | 875.00 |
| Non-current liabilities total | 875.00 | 875.00 | 875.00 |
| Current loans from credit institutions | 490.00 | 490.00 | 490.00 |
| Current trade creditors | 370.00 | 635.00 | 556.75 |
| Short-term deferred tax liabilities | 15.00 | ||
| Other non-interest bearing current liabilities | 154.00 | 137.00 | 148.95 |
| Current liabilities total | 1 029.00 | 1 262.00 | 1 195.70 |
| Balance sheet total (liabilities) | 1 858.00 | 2 122.00 | 1 885.81 |
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