Parnassos.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41163178
Overgaden Oven Vandet 58 A, 1415 København K
erch@parnassos.dk
tel: 52736316
Parnassos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.68 | ||||
| Gross profit | -72.68 | -55.84 | - 197.46 | 33.36 | - 169.03 |
| Employee benefit expenses | -57.46 | -19.60 | |||
| EBIT | -72.68 | -55.84 | - 254.93 | 33.36 | - 188.63 |
| Other financial expenses | -4.20 | -10.44 | -11.74 | -41.20 | |
| Pre-tax profit | -72.68 | -60.05 | - 265.37 | 21.61 | - 229.83 |
| Income taxes | 29.19 | 58.37 | -5.63 | 50.45 | |
| Net earnings | -72.68 | -30.85 | - 207.00 | 15.98 | - 179.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | 6.00 | ||
| Inventories total | |||||
| Current trade debtors | 15.30 | 240.49 | 678.80 | ||
| Prepayments and accrued income | 27.80 | 633.17 | |||
| Current other receivables | 12.13 | 4.07 | 8.23 | 16.49 | 73.88 |
| Current deferred tax assets | 29.19 | 87.56 | 81.93 | 132.38 | |
| Short term receivables total | 12.13 | 33.27 | 138.89 | 338.91 | 1 518.23 |
| Cash and bank deposits | 32.59 | 304.10 | 261.67 | 589.46 | 959.93 |
| Cash and cash equivalents | 32.59 | 304.10 | 261.67 | 589.46 | 959.93 |
| Balance sheet total (assets) | 44.71 | 337.37 | 406.56 | 934.37 | 2 484.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Retained earnings | -72.68 | - 103.53 | - 310.53 | - 294.55 | |
| Profit of the financial year | -72.68 | -30.85 | - 207.00 | 15.98 | - 179.38 |
| Shareholders equity total | -32.68 | 236.47 | 29.47 | 45.45 | - 133.93 |
| Provisions | -0.00 | ||||
| Capital loans | 300.00 | 450.00 | 450.00 | ||
| Non-current liabilities total | 300.00 | 450.00 | 450.00 | ||
| Current trade creditors | 9.20 | 63.93 | 76.05 | ||
| Current owed to participating | 77.40 | 94.90 | |||
| Other non-interest bearing current liabilities | 6.00 | 67.89 | 144.90 | 553.78 | |
| Accruals and deferred income | 230.09 | 1 538.26 | |||
| Current liabilities total | 77.40 | 100.90 | 77.09 | 438.92 | 2 168.09 |
| Balance sheet total (liabilities) | 44.71 | 337.37 | 406.56 | 934.37 | 2 484.16 |
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