Pariendi ApS — Credit Rating and Financial Key Figures
CVR number: 41151137
Breeltelund 8, 2970 Hørsholm
pariendiaps@gmail.com
tel: 60396461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.84 | -68.11 | - 106.98 | 37.49 | 263.21 |
| EBIT | -1.84 | -68.11 | - 106.98 | 37.49 | 263.21 |
| Other financial expenses | -1.82 | -6.88 | -8.55 | -20.06 | -15.75 |
| Reduction non-current investment assets | - 102.50 | ||||
| Pre-tax profit | -3.66 | -74.99 | - 115.53 | 17.42 | 144.96 |
| Income taxes | -16.46 | ||||
| Net earnings | -3.66 | -74.99 | - 115.53 | 17.42 | 128.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | 53.35 | |||
| Current owed by particip. interest comp. | 5.00 | 5.00 | 11.00 | 63.50 | |
| Current other receivables | 6.80 | 8.96 | 0.13 | 5.88 | |
| Short term receivables total | 5.60 | 11.80 | 19.96 | 63.63 | 59.23 |
| Cash and bank deposits | 24.76 | 4.12 | 36.36 | ||
| Cash and cash equivalents | 24.76 | 4.12 | 36.36 | ||
| Balance sheet total (assets) | 40.36 | 25.92 | 29.95 | 73.63 | 95.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.66 | -78.65 | - 194.18 | - 176.76 | |
| Profit of the financial year | -3.66 | -74.99 | - 115.53 | 17.42 | 128.51 |
| Shareholders equity total | 36.34 | -38.65 | - 154.18 | - 136.76 | -8.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.17 | 134.50 | |||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 4.02 | 64.57 | 67.97 | 75.89 | 82.36 |
| Short-term deferred tax liabilities | 17.72 | ||||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 4.02 | 64.57 | 184.13 | 210.39 | 103.84 |
| Balance sheet total (liabilities) | 40.36 | 25.92 | 29.95 | 73.63 | 95.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.