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 length1212121212
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 income0.06
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
Buildings19.505.155.155.155.15
Tangible assets total19.505.155.155.155.15
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3 675.443 552.023 536.003 528.423 521.80
Cash and cash equivalents3 675.443 552.023 536.003 528.423 521.80
Balance sheet total (assets)3 694.953 557.173 541.153 533.573 526.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings3 533.633 506.643 367.123 352.143 343.65
Profit of the financial year-26.98- 138.48-14.98-7.58-5.71
Shareholders equity total3 631.643 493.163 477.143 469.573 462.94
Non-current liabilities total
Other non-interest bearing current liabilities63.3064.0164.0164.0164.01
Current liabilities total63.3064.0164.0164.0164.01
Balance sheet total (liabilities)3 694.953 557.173 541.153 533.573 526.95
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