Parento ApS — Credit Rating and Financial Key Figures
CVR number: 42829463
Ejler Billes Allé 120, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.99 | -3.89 | 129.73 |
| Employee benefit expenses | -68.59 | ||
| Total depreciation | -7.50 | ||
| EBIT | -2.99 | -3.89 | 53.64 |
| Other financial income | 0.78 | ||
| Other financial expenses | -0.00 | -1.05 | |
| Pre-tax profit | -2.99 | -3.89 | 53.37 |
| Income taxes | -12.65 | ||
| Net earnings | -2.99 | -3.89 | 40.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 7.50 | 7.50 | |
| Long term receivables total | 7.50 | 7.50 | |
| Inventories total | |||
| Current trade debtors | 50.72 | ||
| Current other receivables | 0.00 | ||
| Short term receivables total | 0.00 | 50.72 | |
| Cash and bank deposits | 29.51 | 25.62 | 78.22 |
| Cash and cash equivalents | 29.51 | 25.62 | 78.22 |
| Balance sheet total (assets) | 37.01 | 33.12 | 128.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.99 | -6.88 | |
| Profit of the financial year | -2.99 | -3.89 | 40.72 |
| Shareholders equity total | 37.01 | 33.12 | 73.84 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Other non-interest bearing current liabilities | -0.00 | 50.10 | |
| Current liabilities total | -0.00 | 55.10 | |
| Balance sheet total (liabilities) | 37.01 | 33.12 | 128.94 |
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