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

CVR number: 20644680
Nyholms Alle 31, 2610 Rødovre
info@prinfoparitas.dk
tel: 36382525
www.prinfoparitas.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 940.226 369.757 628.637 187.187 112.07
Employee benefit expenses-4 835.73-4 949.90-5 484.03-5 515.94-5 561.57
Total depreciation-1 232.52-1 262.55-1 366.00-1 463.27-1 171.58
EBIT871.97157.30778.59207.97378.93
Other financial income69.3179.2860.5465.5778.52
Other financial expenses- 188.88- 138.36- 121.99-79.51- 124.24
Net income from associates (fin.)59.86
Pre-tax profit812.2698.22717.14194.03333.21
Income taxes- 165.03-15.96- 173.42-60.65- 119.35
Net earnings647.2382.26543.72133.38213.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 518.394 544.403 752.404 351.174 670.27
Machinery and equipment622.93454.371 225.561 569.181 177.07
Tangible assets total6 141.324 998.784 977.975 920.365 847.34
Investments total168.09168.09167.45167.45167.45
Non-current loans receivable193.56221.71221.71221.71243.85
Long term receivables total193.56221.71221.71221.71243.85
Semifinished products440.63378.12410.37553.98323.42
Raw materials and consumables549.56613.58635.85831.82681.29
Inventories total990.19991.701 046.211 385.801 004.72
Current trade debtors2 022.461 991.822 918.402 507.602 042.29
Current amounts owed by group member comp.0.3095.6482.64
Prepayments and accrued income115.31247.52230.23120.2677.02
Current other receivables40.4325.7384.4670.72259.43
Current deferred tax assets58.4442.48
Short term receivables total2 236.642 307.853 328.732 781.212 378.74
Cash and bank deposits4.01933.11371.451.329.98
Cash and cash equivalents4.01933.11371.451.329.98
Balance sheet total (assets)9 733.819 621.2310 113.5210 477.859 652.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 573.772 221.002 303.252 846.982 980.36
Profit of the financial year647.2382.26543.72133.38213.85
Shareholders equity total2 721.002 803.253 346.983 480.363 694.21
Provisions226.28226.28305.18
Non-current leasing loans3 495.602 166.121 141.942 227.992 109.41
Non-current other liabilities143.32409.641 141.942 227.992 109.41
Non-current liabilities total3 638.922 575.762 283.894 455.994 218.82
Current loans from credit institutions1 519.751 379.341 326.44301.07199.05
Current trade creditors964.451 276.98987.091 776.721 116.58
Current owed to participating28.06
Current owed to group member22.25
Other non-interest bearing current liabilities827.711 478.002 775.242 269.902 047.61
Accruals and deferred income33.91107.89309.55116.6353.11
Current liabilities total3 373.894 242.225 398.324 464.313 438.60
Balance sheet total (liabilities)9 733.819 621.2311 255.4712 626.9411 656.82
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