PARCON 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 32260721
Jernbanegade 21, 9000 Aalborg
hchoeck@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.96 | -12.82 | -5.21 | -4.64 | |
Gross profit | -8.96 | -12.82 | -5.21 | -4.64 | |
Total depreciation | -14.35 | -14.35 | |||
EBIT | -23.30 | - 134.99 | -12.82 | -5.21 | -4.64 |
Other financial income | 0.06 | ||||
Other financial expenses | -3.75 | -3.49 | -2.16 | -2.37 | -1.07 |
Pre-tax profit | -26.98 | - 138.48 | -14.98 | -7.58 | -5.71 |
Net earnings | -26.98 | - 138.48 | -14.98 | -7.58 | -5.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 19.50 | 5.15 | 5.15 | 5.15 | 5.15 |
Tangible assets total | 19.50 | 5.15 | 5.15 | 5.15 | 5.15 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 3 675.44 | 3 552.02 | 3 536.00 | 3 528.42 | 3 521.80 |
Cash and cash equivalents | 3 675.44 | 3 552.02 | 3 536.00 | 3 528.42 | 3 521.80 |
Balance sheet total (assets) | 3 694.95 | 3 557.17 | 3 541.15 | 3 533.57 | 3 526.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 3 533.63 | 3 506.64 | 3 367.12 | 3 352.14 | 3 343.65 |
Profit of the financial year | -26.98 | - 138.48 | -14.98 | -7.58 | -5.71 |
Shareholders equity total | 3 631.64 | 3 493.16 | 3 477.14 | 3 469.57 | 3 462.94 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 63.30 | 64.01 | 64.01 | 64.01 | 64.01 |
Current liabilities total | 63.30 | 64.01 | 64.01 | 64.01 | 64.01 |
Balance sheet total (liabilities) | 3 694.95 | 3 557.17 | 3 541.15 | 3 533.57 | 3 526.95 |
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