PARSEPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32670075
Roholmsvej 10 F, 2620 Albertslund
info@parseport.com
tel: 53530010
www.parseport.com
Income statement (kDKK)
2021 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 21 918.35 |
Employee benefit expenses | -12 219.31 |
Other operating expenses | 21 918.35 |
Total depreciation | - 283.57 |
EBIT | 9 415.47 |
Other financial income | 93.60 |
Other financial expenses | - 226.47 |
Pre-tax profit | 9 282.59 |
Income taxes | -2 058.76 |
Net earnings | 7 223.84 |
Assets (kDKK)
2021 | |
---|---|
Intangible assets total | |
Machinery and equipment | 322.35 |
Other tangible assets | 1 191.64 |
Tangible assets total | 1 513.99 |
Other non-current investments | -3 371.11 |
Investments total | -3 371.11 |
Non-curr. owed by particip. interest comp. | 93.00 |
Deferred tax assets | 3 371.11 |
Long term receivables total | 3 464.11 |
Inventories total | |
Current trade debtors | 13 858.52 |
Current owed by particip. interest comp. | 6 973.12 |
Prepayments and accrued income | 376.77 |
Current other receivables | 3 842.04 |
Short term receivables total | 25 050.45 |
Cash and bank deposits | 9 165.68 |
Cash and cash equivalents | 9 165.68 |
Balance sheet total (assets) | 35 823.12 |
Equity and liabilities (kDKK)
2021 | |
---|---|
Share capital | 125.00 |
Other reserves | 12 000.00 |
Retained earnings | -12 223.36 |
Profit of the financial year | 7 223.84 |
Shareholders equity total | 7 125.48 |
Non-current liabilities total | |
Current trade creditors | 2 655.06 |
Short-term deferred tax liabilities | 3 434.45 |
Other non-interest bearing current liabilities | 6 789.10 |
Accruals and deferred income | 15 819.03 |
Current liabilities total | 28 697.64 |
Balance sheet total (liabilities) | 35 823.12 |
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