PARETO ApS — Credit Rating and Financial Key Figures
CVR number: 33151756
Dalsgaardsvej 19, 2930 Klampenborg
jacob.gotzsche@gmail.com
tel: 40636265
pareto.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 707.40 | 786.50 | 23.24 | 1 419.22 | 1 415.50 |
| Employee benefit expenses | - 634.09 | - 564.53 | - 505.80 | - 484.82 | - 483.97 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -76.00 | ||||
| EBIT | 997.31 | 213.96 | - 482.57 | 934.41 | 931.54 |
| Other financial income | 0.13 | 2 056.78 | 968.13 | 398.50 | 1 829.61 |
| Other financial expenses | -64.76 | -91.33 | - 181.90 | - 844.29 | - 467.87 |
| Net income from associates (fin.) | -40.85 | 1 573.95 | 7 744.99 | 10 289.64 | 4 113.87 |
| Pre-tax profit | 891.83 | 3 753.37 | 8 048.66 | 10 778.26 | 6 407.14 |
| Income taxes | - 203.32 | - 463.14 | -70.28 | - 110.45 | - 506.91 |
| Net earnings | 688.51 | 3 290.22 | 7 978.38 | 10 667.81 | 5 900.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.00 | ||||
| Tangible assets total | 228.00 | ||||
| Holdings in group member companies | 280.00 | 383.15 | 9 858.06 | 12 520.48 | |
| Participating interests | 5 791.64 | 7 365.59 | 15 007.43 | 15 822.16 | 17 273.61 |
| Investments total | 5 791.64 | 7 645.59 | 15 390.58 | 25 680.22 | 29 794.09 |
| Non-curr. owed by group member comp. | 7 264.65 | 11 264.65 | 12 102.32 | 12 605.52 | |
| Long term receivables total | 7 264.65 | 11 264.65 | 12 102.32 | 12 605.52 | |
| Inventories total | |||||
| Current trade debtors | 547.06 | 232.06 | 446.25 | 364.82 | |
| Current amounts owed by group member comp. | 42.45 | 216.97 | |||
| Current owed by particip. interest comp. | 117.39 | 117.39 | 237.39 | 237.39 | 699.17 |
| Prepayments and accrued income | 9.54 | 9.54 | |||
| Current other receivables | 260.21 | 524.76 | 140.91 | ||
| Current deferred tax assets | 16.68 | 112.59 | 253.07 | 1 085.94 | |
| Short term receivables total | 690.68 | 619.21 | 874.74 | 979.16 | 2 507.82 |
| Other current investments | 2 210.26 | 1 789.88 | 1 392.18 | 2 211.01 | |
| Cash and bank deposits | 12 769.54 | 4 958.19 | 991.61 | 898.23 | 436.75 |
| Cash and cash equivalents | 12 769.54 | 7 168.44 | 2 781.49 | 2 290.41 | 2 647.76 |
| Balance sheet total (assets) | 19 479.86 | 22 697.89 | 30 311.46 | 41 052.12 | 47 555.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 5 491.64 | 7 065.59 | 14 810.58 | 25 100.22 | 29 214.09 |
| Retained earnings | 12 606.90 | 11 664.97 | 7 153.00 | 4 782.84 | 11 275.78 |
| Profit of the financial year | 688.51 | 3 290.22 | 7 978.38 | 10 667.81 | 5 900.24 |
| Shareholders equity total | 18 942.36 | 22 177.28 | 30 099.17 | 40 709.77 | 46 551.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.93 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 170.83 | 140.84 | 74.14 | 123.05 | 420.55 |
| Short-term deferred tax liabilities | 96.52 | 61.79 | 45.48 | 190.27 | |
| Other non-interest bearing current liabilities | 316.73 | 264.24 | 57.37 | 154.82 | 374.25 |
| Current liabilities total | 537.50 | 520.60 | 212.30 | 342.35 | 1 004.07 |
| Balance sheet total (liabilities) | 19 479.86 | 22 697.89 | 30 311.46 | 41 052.12 | 47 555.18 |
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