PARLAMENTET ApS — Credit Rating and Financial Key Figures
CVR number: 33969961
Høvejen 93, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.10 | 189.53 | 151.90 | -59.50 | 48.64 |
| Total depreciation | -64.72 | -21.69 | -21.61 | ||
| EBIT | 119.37 | 167.83 | 130.29 | -59.50 | 48.64 |
| Other financial income | 1.58 | 4.09 | 3.67 | ||
| Other financial expenses | -8.37 | -0.87 | -0.64 | -0.19 | -3.38 |
| Pre-tax profit | 111.00 | 168.54 | 133.74 | -56.02 | 45.26 |
| Income taxes | -24.42 | -37.07 | -29.42 | 12.32 | -9.96 |
| Net earnings | 86.58 | 131.47 | 104.31 | -43.70 | 35.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.97 | 21.61 | |||
| Machinery and equipment | 1.33 | ||||
| Tangible assets total | 43.31 | 21.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.21 | 243.93 | |||
| Current amounts owed by group member comp. | 118.55 | 95.55 | 86.89 | ||
| Current deferred tax assets | 51.14 | 20.85 | 12.32 | ||
| Short term receivables total | 58.36 | 139.39 | 95.55 | 99.21 | 243.93 |
| Cash and bank deposits | 20.62 | 58.95 | 44.74 | 15.86 | 175.41 |
| Cash and cash equivalents | 20.62 | 58.95 | 44.74 | 15.86 | 175.41 |
| Balance sheet total (assets) | 122.29 | 219.95 | 140.29 | 115.07 | 419.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 289.41 | - 202.82 | -71.35 | 32.97 | -10.73 |
| Profit of the financial year | 86.58 | 131.47 | 104.31 | -43.70 | 35.30 |
| Shareholders equity total | - 122.82 | 8.65 | 112.97 | 69.27 | 104.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 18.75 | 21.00 | 21.00 |
| Current owed to group member | 33.04 | 24.80 | 283.81 | ||
| Short-term deferred tax liabilities | 6.78 | 8.57 | 9.96 | ||
| Other non-interest bearing current liabilities | 189.07 | 189.53 | |||
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 245.11 | 211.30 | 27.32 | 45.80 | 314.77 |
| Balance sheet total (liabilities) | 122.29 | 219.95 | 140.29 | 115.07 | 419.34 |
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