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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 369.75 | 7 628.63 | 7 187.18 | 7 120.07 | 5 569.48 |
| 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 |
| EBIT | 157.30 | 778.59 | 207.97 | 378.93 | -2 495.49 |
| Other financial income | 79.28 | 60.54 | 65.57 | 78.52 | 40.74 |
| Other financial expenses | - 138.36 | - 121.99 | -79.51 | - 124.24 | - 274.19 |
| Net income from associates (fin.) | 7.48 | ||||
| Pre-tax profit | 98.22 | 717.14 | 194.03 | 333.21 | -2 721.46 |
| Income taxes | -15.96 | - 173.42 | -60.65 | - 119.35 | 563.52 |
| Net earnings | 82.26 | 543.72 | 133.38 | 213.85 | -2 157.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 544.40 | 3 752.40 | 4 351.17 | 4 670.27 | |
| Machinery and equipment | 454.37 | 1 225.56 | 1 569.18 | 1 177.07 | 185.55 |
| Tangible assets total | 4 998.78 | 4 977.97 | 5 920.36 | 5 847.34 | 185.55 |
| Investments total | 168.09 | 167.45 | 167.45 | 167.45 | 167.45 |
| Non-current loans receivable | 221.71 | 221.71 | 221.71 | 243.85 | 251.33 |
| Long term receivables total | 221.71 | 221.71 | 221.71 | 243.85 | 251.33 |
| Semifinished products | 378.12 | 410.37 | 553.98 | 323.42 | |
| Raw materials and consumables | 613.58 | 635.85 | 831.82 | 681.29 | |
| Inventories total | 991.70 | 1 046.21 | 1 385.80 | 1 004.72 | |
| Current trade debtors | 1 991.82 | 2 918.40 | 2 507.60 | 2 042.29 | 1 657.87 |
| Current amounts owed by group member comp. | 0.30 | 95.64 | 82.64 | 1 046.94 | |
| Prepayments and accrued income | 247.52 | 230.23 | 120.26 | 77.02 | 10.95 |
| Current other receivables | 25.73 | 84.46 | 70.72 | 259.43 | 41.81 |
| Current deferred tax assets | 42.48 | 272.96 | |||
| Short term receivables total | 2 307.85 | 3 328.73 | 2 781.21 | 2 378.74 | 3 030.53 |
| Cash and bank deposits | 933.11 | 371.45 | 1.32 | 9.98 | 83.59 |
| Cash and cash equivalents | 933.11 | 371.45 | 1.32 | 9.98 | 83.59 |
| Balance sheet total (assets) | 9 621.23 | 10 113.52 | 10 477.85 | 9 652.08 | 3 718.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 221.00 | 2 303.25 | 2 846.98 | 2 980.36 | 3 194.21 |
| Profit of the financial year | 82.26 | 543.72 | 133.38 | 213.85 | -2 157.94 |
| Shareholders equity total | 2 803.25 | 3 346.98 | 3 480.36 | 3 694.21 | 1 536.28 |
| Provisions | 226.28 | 226.28 | 409.85 | 119.28 | |
| Non-current leasing loans | 2 166.12 | 1 141.94 | 2 227.99 | 2 109.41 | |
| Non-current other liabilities | 409.64 | 1 141.94 | 2 227.99 | ||
| Non-current liabilities total | 2 575.76 | 2 283.89 | 4 455.99 | 2 109.41 | |
| Current loans from credit institutions | 1 379.34 | 1 326.44 | 301.07 | 199.05 | |
| Current trade creditors | 1 276.98 | 987.09 | 1 776.72 | 1 116.58 | 490.26 |
| Current owed to group member | 22.25 | ||||
| Other non-interest bearing current liabilities | 1 478.00 | 2 775.24 | 2 269.90 | 2 047.61 | 1 572.63 |
| Accruals and deferred income | 107.89 | 309.55 | 116.63 | 53.11 | |
| Current liabilities total | 4 242.22 | 5 398.32 | 4 464.31 | 3 438.60 | 2 062.89 |
| Balance sheet total (liabilities) | 9 621.23 | 11 255.47 | 12 626.94 | 9 652.08 | 3 718.45 |
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