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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 940.22 | 6 369.75 | 7 628.63 | 7 187.18 | 7 112.07 |
| 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 |
| EBIT | 871.97 | 157.30 | 778.59 | 207.97 | 378.93 |
| Other financial income | 69.31 | 79.28 | 60.54 | 65.57 | 78.52 |
| Other financial expenses | - 188.88 | - 138.36 | - 121.99 | -79.51 | - 124.24 |
| Net income from associates (fin.) | 59.86 | ||||
| Pre-tax profit | 812.26 | 98.22 | 717.14 | 194.03 | 333.21 |
| Income taxes | - 165.03 | -15.96 | - 173.42 | -60.65 | - 119.35 |
| Net earnings | 647.23 | 82.26 | 543.72 | 133.38 | 213.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 518.39 | 4 544.40 | 3 752.40 | 4 351.17 | 4 670.27 |
| Machinery and equipment | 622.93 | 454.37 | 1 225.56 | 1 569.18 | 1 177.07 |
| Tangible assets total | 6 141.32 | 4 998.78 | 4 977.97 | 5 920.36 | 5 847.34 |
| Investments total | 168.09 | 168.09 | 167.45 | 167.45 | 167.45 |
| Non-current loans receivable | 193.56 | 221.71 | 221.71 | 221.71 | 243.85 |
| Long term receivables total | 193.56 | 221.71 | 221.71 | 221.71 | 243.85 |
| Semifinished products | 440.63 | 378.12 | 410.37 | 553.98 | 323.42 |
| Raw materials and consumables | 549.56 | 613.58 | 635.85 | 831.82 | 681.29 |
| Inventories total | 990.19 | 991.70 | 1 046.21 | 1 385.80 | 1 004.72 |
| Current trade debtors | 2 022.46 | 1 991.82 | 2 918.40 | 2 507.60 | 2 042.29 |
| Current amounts owed by group member comp. | 0.30 | 95.64 | 82.64 | ||
| Prepayments and accrued income | 115.31 | 247.52 | 230.23 | 120.26 | 77.02 |
| Current other receivables | 40.43 | 25.73 | 84.46 | 70.72 | 259.43 |
| Current deferred tax assets | 58.44 | 42.48 | |||
| Short term receivables total | 2 236.64 | 2 307.85 | 3 328.73 | 2 781.21 | 2 378.74 |
| Cash and bank deposits | 4.01 | 933.11 | 371.45 | 1.32 | 9.98 |
| Cash and cash equivalents | 4.01 | 933.11 | 371.45 | 1.32 | 9.98 |
| Balance sheet total (assets) | 9 733.81 | 9 621.23 | 10 113.52 | 10 477.85 | 9 652.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 573.77 | 2 221.00 | 2 303.25 | 2 846.98 | 2 980.36 |
| Profit of the financial year | 647.23 | 82.26 | 543.72 | 133.38 | 213.85 |
| Shareholders equity total | 2 721.00 | 2 803.25 | 3 346.98 | 3 480.36 | 3 694.21 |
| Provisions | 226.28 | 226.28 | 305.18 | ||
| Non-current leasing loans | 3 495.60 | 2 166.12 | 1 141.94 | 2 227.99 | 2 109.41 |
| Non-current other liabilities | 143.32 | 409.64 | 1 141.94 | 2 227.99 | 2 109.41 |
| Non-current liabilities total | 3 638.92 | 2 575.76 | 2 283.89 | 4 455.99 | 4 218.82 |
| Current loans from credit institutions | 1 519.75 | 1 379.34 | 1 326.44 | 301.07 | 199.05 |
| Current trade creditors | 964.45 | 1 276.98 | 987.09 | 1 776.72 | 1 116.58 |
| Current owed to participating | 28.06 | ||||
| Current owed to group member | 22.25 | ||||
| Other non-interest bearing current liabilities | 827.71 | 1 478.00 | 2 775.24 | 2 269.90 | 2 047.61 |
| Accruals and deferred income | 33.91 | 107.89 | 309.55 | 116.63 | 53.11 |
| Current liabilities total | 3 373.89 | 4 242.22 | 5 398.32 | 4 464.31 | 3 438.60 |
| Balance sheet total (liabilities) | 9 733.81 | 9 621.23 | 11 255.47 | 12 626.94 | 11 656.82 |
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