PARITAS DIGITAL SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 20644680
Vallensbækvej 61, 2625 Vallensbæk
info@prinfoparitas.dk
tel: 36382525
www.prinfoparitas.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 369.757 628.637 187.187 120.075 569.48
Employee benefit expenses-4 949.90-5 484.03-5 515.94-5 569.57-5 991.12
Other operating expenses- 940.79
Total depreciation-1 262.55-1 366.00-1 463.27-1 171.58-1 133.05
EBIT157.30778.59207.97378.93-2 495.49
Other financial income79.2860.5465.5778.5240.74
Other financial expenses- 138.36- 121.99-79.51- 124.24- 274.19
Net income from associates (fin.)7.48
Pre-tax profit98.22717.14194.03333.21-2 721.46
Income taxes-15.96- 173.42-60.65- 119.35563.52
Net earnings82.26543.72133.38213.85-2 157.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 544.403 752.404 351.174 670.27
Machinery and equipment454.371 225.561 569.181 177.07185.55
Tangible assets total4 998.784 977.975 920.365 847.34185.55
Investments total168.09167.45167.45167.45167.45
Non-current loans receivable221.71221.71221.71243.85251.33
Long term receivables total221.71221.71221.71243.85251.33
Semifinished products378.12410.37553.98323.42
Raw materials and consumables613.58635.85831.82681.29
Inventories total991.701 046.211 385.801 004.72
Current trade debtors1 991.822 918.402 507.602 042.291 657.87
Current amounts owed by group member comp.0.3095.6482.641 046.94
Prepayments and accrued income247.52230.23120.2677.0210.95
Current other receivables25.7384.4670.72259.4341.81
Current deferred tax assets42.48272.96
Short term receivables total2 307.853 328.732 781.212 378.743 030.53
Cash and bank deposits933.11371.451.329.9883.59
Cash and cash equivalents933.11371.451.329.9883.59
Balance sheet total (assets)9 621.2310 113.5210 477.859 652.083 718.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings2 221.002 303.252 846.982 980.363 194.21
Profit of the financial year82.26543.72133.38213.85-2 157.94
Shareholders equity total2 803.253 346.983 480.363 694.211 536.28
Provisions226.28226.28409.85119.28
Non-current leasing loans2 166.121 141.942 227.992 109.41
Non-current other liabilities409.641 141.942 227.99
Non-current liabilities total2 575.762 283.894 455.992 109.41
Current loans from credit institutions1 379.341 326.44301.07199.05
Current trade creditors1 276.98987.091 776.721 116.58490.26
Current owed to group member22.25
Other non-interest bearing current liabilities1 478.002 775.242 269.902 047.611 572.63
Accruals and deferred income107.89309.55116.6353.11
Current liabilities total4 242.225 398.324 464.313 438.602 062.89
Balance sheet total (liabilities)9 621.2311 255.4712 626.949 652.083 718.45
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