Pareto Business Management A/S — Credit Rating and Financial Key Figures
CVR number: 38414585
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 771.22 | 2 730.82 | 1 939.27 | 1 397.19 | 1 300.44 |
| Employee benefit expenses | -3 228.00 | -4 071.54 | -2 947.06 | -3 279.39 | -2 368.05 |
| EBIT | - 456.78 | -1 340.72 | -1 007.79 | -1 882.20 | -1 067.60 |
| Other financial income | 0.93 | 0.26 | 7.83 | 76.08 | 23.77 |
| Other financial expenses | -30.49 | -28.41 | - 117.04 | -0.35 | |
| Pre-tax profit | - 486.33 | -1 368.86 | -1 117.00 | -1 806.12 | -1 044.19 |
| Income taxes | 105.27 | 301.17 | 244.19 | 624.01 | |
| Net earnings | - 381.06 | -1 067.69 | - 872.81 | -1 806.12 | - 420.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | ||||
| Current amounts owed by group member comp. | 148.91 | ||||
| Prepayments and accrued income | 1.75 | ||||
| Current other receivables | 93.14 | 669.19 | 167.48 | ||
| Current deferred tax assets | 105.28 | 301.17 | 244.19 | 624.01 | |
| Short term receivables total | 198.42 | 970.36 | 244.19 | 316.39 | 693.25 |
| Cash and bank deposits | 5 141.35 | 4 236.11 | 3 041.79 | 2 210.62 | 2 229.38 |
| Cash and cash equivalents | 5 141.35 | 4 236.11 | 3 041.79 | 2 210.62 | 2 229.38 |
| Balance sheet total (assets) | 5 339.77 | 5 206.48 | 3 285.98 | 2 527.00 | 2 922.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 310.99 | 929.92 | - 137.77 | 2 089.43 | 283.31 |
| Profit of the financial year | - 381.06 | -1 067.69 | - 872.81 | -1 806.12 | - 420.18 |
| Shareholders equity total | 1 429.92 | 362.23 | - 510.57 | 1 283.31 | 863.13 |
| Non-current other liabilities | 247.68 | ||||
| Non-current deferred tax liabilities | 247.68 | 293.08 | |||
| Non-current liabilities total | 247.68 | 247.68 | 293.08 | ||
| Current trade creditors | 376.96 | 257.93 | 282.91 | 282.73 | 341.41 |
| Current owed to group member | 1 821.47 | 2 269.94 | 2 628.73 | 4.96 | 482.20 |
| Other non-interest bearing current liabilities | 1 463.73 | 2 316.37 | 884.91 | 708.33 | 942.82 |
| Current liabilities total | 3 662.17 | 4 844.24 | 3 796.55 | 996.02 | 1 766.43 |
| Balance sheet total (liabilities) | 5 339.77 | 5 206.48 | 3 285.98 | 2 527.00 | 2 922.64 |
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