PARVIMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 41114673
Bøgevej 2, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.05 | 94.00 | 182.87 | 178.81 |
| Total depreciation | -0.01 | -25.00 | -61.09 | -61.09 |
| EBIT | 0.04 | 69.00 | 121.78 | 117.72 |
| Other financial expenses | -0.02 | -46.00 | -65.77 | -64.83 |
| Pre-tax profit | 0.02 | 23.00 | 56.02 | 52.88 |
| Income taxes | -0.00 | -5.00 | -12.35 | -11.66 |
| Net earnings | 0.01 | 18.00 | 43.67 | 41.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 0.80 | 2 635.00 | 2 573.64 | 2 512.55 |
| Tangible assets total | 0.80 | 2 635.00 | 2 573.64 | 2 512.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.06 | 103.00 | 222.91 | 278.69 |
| Cash and cash equivalents | 0.06 | 103.00 | 222.91 | 278.69 |
| Balance sheet total (assets) | 0.85 | 2 738.00 | 2 796.55 | 2 791.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 43.00 | 40.80 | ||
| Retained earnings | 12.00 | -13.23 | -10.36 | |
| Profit of the financial year | 0.01 | 18.00 | 43.67 | 41.22 |
| Shareholders equity total | 0.05 | 70.00 | 113.44 | 111.66 |
| Provisions | 0.00 | 6.00 | 8.69 | 8.69 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.00 | 9.44 | 11.66 | |
| Other non-interest bearing current liabilities | 0.80 | 2 662.00 | 2 664.99 | 2 659.24 |
| Current liabilities total | 0.80 | 2 662.00 | 2 674.42 | 2 670.90 |
| Balance sheet total (liabilities) | 0.85 | 2 738.00 | 2 796.55 | 2 791.25 |
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