PARSEPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32670075
Roholmsvej 10 F, 2620 Albertslund
info@parseport.com
tel: 53530010
www.parseport.com
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit7 032.0817 585.1327 392.8233 840.65
Employee benefit expenses-1 892.32-5 892.16-26 788.12-38 015.51
Other operating expenses-1 217.76- 140.11
Total depreciation-27.20- 104.92-1 598.12-2 244.87
EBIT5 112.5611 588.04-2 211.18-6 559.84
Other financial income361.940.498.26238.48
Other financial expenses-9.44-90.41- 156.09-32.76
Reduction non-current investment assets-74.39
Pre-tax profit5 465.0711 498.12-2 359.01-6 428.51
Income taxes-1 130.13-2 567.09-4 080.66-16.39
Net earnings4 334.948 931.03-6 439.68-6 444.90

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Buildings25.5571.59613.06
Machinery and equipment73.98606.42266.661 032.25
Other tangible assets3 808.362 937.86
Tangible assets total73.98631.974 146.614 583.16
Holdings in group member companies74.6195.4574.39
Investments total74.6195.4574.39
Non-current other receivables434.36515.20
Long term receivables total434.36515.20
Inventories total
Current trade debtors1 054.188 708.1916 792.5217 931.32
Current amounts owed by group member comp.11 074.678 140.591 512.142 020.63
Prepayments and accrued income49.58971.60487.10
Current other receivables310.98415.92480.341 252.39
Current deferred tax assets7.51
Short term receivables total12 496.9218 236.3018 785.0021 691.44
Cash and bank deposits251.204 891.526 816.714 700.36
Cash and cash equivalents251.204 891.526 816.714 700.36
Balance sheet total (assets)12 896.7023 855.2530 257.0731 490.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.007 125.48125.00125.00
Shares repurchased4 000.008 000.00
Retained earnings2 001.14-1 663.924 365.081 977.98
Profit of the financial year4 334.948 931.03-6 439.68-6 444.90
Shareholders equity total10 461.0815 392.117 125.48-1 949.60-4 341.93
Provisions117.28
Non-current leasing loans108.793 013.162 098.68
Non-current owed to group member1 989.612 738.48
Non-current accruals and deferred income11.44
Non-current other liabilities107.47
Non-current liabilities total216.265 002.774 848.61
Current trade creditors161.372 623.45635.38833.41
Short-term deferred tax liabilities1 127.682 442.30709.55
Other non-interest bearing current liabilities930.323 235.613 788.404 679.99
Accruals and deferred income44.4922 070.5725 470.10
Current liabilities total2 219.368 345.8527 203.9030 983.49
Balance sheet total (liabilities)12 896.7023 855.257 125.4830 257.0731 490.17
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