Parefu ApS — Credit Rating and Financial Key Figures

CVR number: 43354663
Bredgade 63, 1260 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit89.37179.96
Employee benefit expenses- 182.54- 201.22
Total depreciation-20.00-20.00
EBIT- 113.17-41.26
Other financial income727.592 648.04
Other financial expenses-1 190.93-80.12
Pre-tax profit- 576.512 526.66
Income taxes59.32-35.27
Net earnings- 517.192 491.39

Assets (kDKK)

2022
2023
Goodwill180.00160.00
Intangible assets total180.00160.00
Tangible assets total
Investments total
Non-current loans receivable14 219.9618 126.56
Non-current other receivables293.67293.67
Long term receivables total14 513.6318 420.23
Inventories total
Current amounts owed by group member comp.5 000.00
Current other receivables672.861 108.86
Current deferred tax assets15.3234.75
Short term receivables total5 688.181 143.61
Cash and bank deposits4 670.258 227.46
Cash and cash equivalents4 670.258 227.46
Balance sheet total (assets)25 052.0627 951.29

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings25 504.7624 987.56
Profit of the financial year- 517.192 491.39
Shareholders equity total25 027.5627 518.95
Provisions35.20
Non-current liabilities total
Other non-interest bearing current liabilities24.50397.14
Current liabilities total24.50397.14
Balance sheet total (liabilities)25 052.0627 951.29
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