PARCEL4YOU P/S — Credit Rating and Financial Key Figures
CVR number: 33950861
Poul Larsens Vej 8 C, 8600 Silkeborg
thomas.bloch@parcel4you.com
tel: 86818111
www.parcel4you.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 650.77 | 6 361.88 | 11 839.73 | 11 582.57 | 11 337.12 |
| Employee benefit expenses | -2 734.31 | -2 989.92 | -4 077.78 | -4 855.55 | -5 410.40 |
| Total depreciation | -21.86 | -38.78 | -38.87 | - 152.63 | - 525.85 |
| EBIT | 894.61 | 3 333.18 | 7 723.08 | 6 574.38 | 5 400.86 |
| Other financial income | 3.73 | 30.89 | 43.27 | 860.46 | |
| Other financial expenses | -26.19 | - 100.94 | - 110.10 | - 124.55 | - 741.93 |
| Pre-tax profit | 872.15 | 3 232.24 | 7 643.87 | 6 493.09 | 5 519.39 |
| Net earnings | 872.15 | 3 232.24 | 7 643.87 | 6 493.09 | 5 519.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 910.96 | 3 484.85 | 3 402.12 | ||
| Intangible assets total | 910.96 | 3 484.85 | 3 402.12 | ||
| Buildings | 32.40 | 24.37 | 16.34 | 8.29 | 75.25 |
| Machinery and equipment | 102.92 | 122.15 | 91.30 | 118.73 | 75.56 |
| Tangible assets total | 135.32 | 146.52 | 107.65 | 127.02 | 150.81 |
| Other receivables | 142.72 | 86.78 | 86.75 | 86.75 | 86.75 |
| Investments total | 142.72 | 86.78 | 86.75 | 86.75 | 86.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 476.90 | 11 682.87 | 21 188.33 | 26 500.72 | 21 428.03 |
| Current owed by particip. interest comp. | 17.48 | 117.48 | |||
| Prepayments and accrued income | 8.35 | 0.59 | 29.64 | 177.35 | |
| Current other receivables | 6.63 | 6.63 | 306.02 | 1 307.03 | 939.20 |
| Short term receivables total | 5 491.87 | 11 690.09 | 21 541.48 | 27 925.23 | 22 544.58 |
| Cash and bank deposits | 3 370.34 | 3 726.46 | 5 328.71 | 3 563.61 | 6 303.40 |
| Cash and cash equivalents | 3 370.34 | 3 726.46 | 5 328.71 | 3 563.61 | 6 303.40 |
| Balance sheet total (assets) | 9 140.25 | 15 649.85 | 27 975.55 | 35 187.46 | 32 487.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | |||
| Other reserves | -5 000.00 | -6 000.00 | |||
| Retained earnings | 0.09 | -1 299.76 | 1 932.48 | 4 576.35 | 5 069.44 |
| Profit of the financial year | 872.15 | 3 232.24 | 7 643.87 | 6 493.09 | 5 519.39 |
| Shareholders equity total | 1 372.24 | 2 432.48 | 10 076.35 | 11 569.44 | 11 088.84 |
| Non-current other liabilities | 23.80 | 59.17 | |||
| Non-current liabilities total | 23.80 | 59.17 | |||
| Current loans from credit institutions | 277.13 | 26.46 | 42.40 | 277.90 | 1 554.04 |
| Advances received | 205.41 | ||||
| Current trade creditors | 6 068.86 | 8 796.76 | 15 165.16 | 21 779.72 | 18 533.60 |
| Current owed to participating | 607.00 | 7.00 | 7.00 | ||
| Current owed to group member | 0.21 | ||||
| Other non-interest bearing current liabilities | 1 192.82 | 3 727.98 | 2 684.63 | 1 553.40 | 1 310.96 |
| Current liabilities total | 7 744.21 | 13 158.20 | 17 899.20 | 23 618.02 | 21 398.81 |
| Balance sheet total (liabilities) | 9 140.25 | 15 649.85 | 27 975.55 | 35 187.46 | 32 487.65 |
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