Parefu ApS — Credit Rating and Financial Key Figures
CVR number: 43354663
Bredgade 63, 1260 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 89.37 | 179.96 |
| Employee benefit expenses | - 182.54 | - 201.22 |
| Total depreciation | -20.00 | -20.00 |
| EBIT | - 113.17 | -41.26 |
| Other financial income | 727.59 | 2 648.04 |
| Other financial expenses | -1 190.93 | -80.12 |
| Pre-tax profit | - 576.51 | 2 526.66 |
| Income taxes | 59.32 | -35.27 |
| Net earnings | - 517.19 | 2 491.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 180.00 | 160.00 |
| Intangible assets total | 180.00 | 160.00 |
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 14 219.96 | 18 126.56 |
| Non-current other receivables | 293.67 | 293.67 |
| Long term receivables total | 14 513.63 | 18 420.23 |
| Inventories total | ||
| Current amounts owed by group member comp. | 5 000.00 | |
| Current other receivables | 672.86 | 1 108.86 |
| Current deferred tax assets | 15.32 | 34.75 |
| Short term receivables total | 5 688.18 | 1 143.61 |
| Cash and bank deposits | 4 670.25 | 8 227.46 |
| Cash and cash equivalents | 4 670.25 | 8 227.46 |
| Balance sheet total (assets) | 25 052.06 | 27 951.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 25 504.76 | 24 987.56 |
| Profit of the financial year | - 517.19 | 2 491.39 |
| Shareholders equity total | 25 027.56 | 27 518.95 |
| Provisions | 35.20 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 24.50 | 397.14 |
| Current liabilities total | 24.50 | 397.14 |
| Balance sheet total (liabilities) | 25 052.06 | 27 951.29 |
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