Paretify ApS — Credit Rating and Financial Key Figures
CVR number: 41710497
Vestergade 29, 1456 København K
info@paretify.com
tel: 42940142
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 45.55 | -32.36 | 34.81 | -13.39 |
Social security expenses | -0.67 | |||
EBIT | -0.67 | -32.36 | 34.81 | -13.39 |
Other financial income | 0.04 | 0.50 | ||
Other financial expenses | -0.83 | -4.18 | -1.61 | |
Pre-tax profit | 45.55 | -33.19 | 30.67 | -14.50 |
Income taxes | -19.62 | |||
Net earnings | 25.94 | -33.19 | 30.67 | -14.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 109.75 | 19.34 | 41.13 | |
Prepayments and accrued income | 0.56 | |||
Current other receivables | 0.14 | |||
Current deferred tax assets | 8.00 | 4.00 | ||
Short term receivables total | 0.14 | 109.75 | 27.90 | 45.13 |
Cash and bank deposits | 102.86 | 39.87 | 102.11 | 131.37 |
Cash and cash equivalents | 102.86 | 39.87 | 102.11 | 131.37 |
Balance sheet total (assets) | 103.00 | 149.62 | 130.01 | 176.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 25.94 | -7.25 | 23.42 | |
Profit of the financial year | 25.94 | -33.19 | 30.67 | -14.50 |
Shareholders equity total | 65.94 | 32.75 | 63.42 | 48.92 |
Non-current liabilities total | ||||
Current trade creditors | 12.50 | 13.50 | 14.50 | |
Short-term deferred tax liabilities | 19.62 | |||
Other non-interest bearing current liabilities | 17.45 | 59.37 | 53.09 | 36.16 |
Accruals and deferred income | 45.00 | 76.91 | ||
Current liabilities total | 37.07 | 116.87 | 66.59 | 127.57 |
Balance sheet total (liabilities) | 103.00 | 149.62 | 130.01 | 176.50 |
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