Para Activ ApS — Credit Rating and Financial Key Figures
CVR number: 43267647
Teglbækvej 21, 8361 Hasselager
frank@fit4fight.dk
tel: 20617647
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -89.69 | 2.85 | 10.99 |
| Employee benefit expenses | -60.29 | ||
| EBIT | - 149.99 | 2.85 | 10.99 |
| Other financial expenses | -0.09 | -0.05 | -0.87 |
| Pre-tax profit | - 150.08 | 2.80 | 10.12 |
| Income taxes | 31.77 | -0.63 | -2.42 |
| Net earnings | - 118.31 | 2.17 | 7.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 31.77 | 31.15 | 28.73 |
| Short term receivables total | 31.77 | 31.15 | 28.73 |
| Cash and bank deposits | 2.23 | 4.45 | 5.02 |
| Cash and cash equivalents | 2.23 | 4.45 | 5.02 |
| Balance sheet total (assets) | 34.00 | 35.60 | 33.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 118.30 | - 116.14 | |
| Profit of the financial year | - 118.31 | 2.17 | 7.70 |
| Shareholders equity total | -78.31 | -76.13 | -68.43 |
| Non-current liabilities total | |||
| Current trade creditors | 9.42 | 9.42 | 5.00 |
| Current owed to group member | 98.00 | 98.00 | 92.00 |
| Other non-interest bearing current liabilities | 4.88 | 4.32 | 5.18 |
| Current liabilities total | 112.30 | 111.73 | 102.18 |
| Balance sheet total (liabilities) | 34.00 | 35.60 | 33.75 |
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