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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 849.00 | 1 908.00 | 1 707.30 | 1 593.27 |
| Employee benefit expenses | - 914.00 | -1 783.00 | -1 845.87 | -1 808.60 |
| Total depreciation | -38.00 | -77.00 | -78.67 | -78.67 |
| EBIT | - 103.00 | 48.00 | - 217.24 | - 293.99 |
| Other financial income | 1.00 | 15.00 | 43.95 | 37.22 |
| Other financial expenses | -7.00 | -21.00 | -62.94 | -57.58 |
| Pre-tax profit | - 109.00 | 42.00 | - 236.22 | - 314.36 |
| Income taxes | 23.00 | -11.00 | 65.98 | 68.72 |
| Net earnings | -86.00 | 31.00 | - 170.25 | - 245.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17.00 | 13.17 | 9.50 | |
| Machinery and equipment | 262.00 | 188.00 | 112.50 | 37.50 |
| Tangible assets total | 262.00 | 205.00 | 125.67 | 47.00 |
| Investments total | 40.00 | 42.00 | 45.13 | 45.17 |
| Long term receivables total | ||||
| Raw materials and consumables | 563.00 | 786.00 | ||
| Finished products/goods | 54.00 | 796.49 | 810.99 | |
| Inventories total | 617.00 | 786.00 | 796.49 | 810.99 |
| Current trade debtors | 560.00 | 824.00 | 575.56 | 589.80 |
| Prepayments and accrued income | 67.00 | 113.00 | ||
| Current other receivables | 16.00 | 33.00 | 166.02 | 118.54 |
| Current deferred tax assets | 23.00 | 12.00 | 78.38 | 147.10 |
| Short term receivables total | 666.00 | 982.00 | 819.96 | 855.44 |
| Cash and bank deposits | 273.00 | 107.00 | 98.56 | 211.29 |
| Cash and cash equivalents | 273.00 | 107.00 | 98.56 | 211.29 |
| Balance sheet total (assets) | 1 858.00 | 2 122.00 | 1 885.81 | 1 969.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.00 | -54.64 | - 224.89 | |
| Profit of the financial year | -86.00 | 31.00 | - 170.25 | - 245.63 |
| Shareholders equity total | -46.00 | -15.00 | - 184.89 | - 430.52 |
| Non-current owed to group member | 875.00 | 875.00 | 875.00 | 875.00 |
| Non-current liabilities total | 875.00 | 875.00 | 875.00 | 875.00 |
| Current loans from credit institutions | 490.00 | 490.00 | 490.00 | 490.00 |
| Current trade creditors | 370.00 | 635.00 | 556.75 | 689.34 |
| Current owed to group member | 79.79 | |||
| Short-term deferred tax liabilities | 15.00 | |||
| Other non-interest bearing current liabilities | 154.00 | 137.00 | 148.95 | 266.28 |
| Current liabilities total | 1 029.00 | 1 262.00 | 1 195.70 | 1 525.41 |
| Balance sheet total (liabilities) | 1 858.00 | 2 122.00 | 1 885.81 | 1 969.89 |
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