Parthenos ApS — Credit Rating and Financial Key Figures
CVR number: 38620347
Svellestræde 25, Nærheden 2640 Hedehusene
peter@birkedal.com
tel: 40844646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -3.13 | -0.63 | ||
| Gross profit | -4.38 | -3.13 | -0.63 | -4.23 | -4.55 |
| EBIT | -4.38 | -3.13 | -0.63 | -4.23 | -4.55 |
| Other financial expenses | -0.01 | -0.03 | |||
| Pre-tax profit | -4.38 | -3.14 | -0.66 | -4.23 | -4.55 |
| Net earnings | -4.38 | -3.14 | -0.66 | -4.23 | -4.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.96 | ||||
| Short term receivables total | 8.96 | ||||
| Cash and bank deposits | 1.60 | 3.47 | 2.81 | 3.58 | 0.53 |
| Cash and cash equivalents | 1.60 | 3.47 | 2.81 | 3.58 | 0.53 |
| Balance sheet total (assets) | 10.57 | 3.47 | 2.81 | 3.58 | 0.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 126.95 | 126.95 | 126.95 | 126.95 | 126.95 |
| Retained earnings | - 170.38 | - 174.76 | - 177.90 | - 178.55 | - 182.78 |
| Profit of the financial year | -4.38 | -3.14 | -0.66 | -4.23 | -4.55 |
| Shareholders equity total | 2.19 | -0.94 | -1.60 | -5.83 | -10.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 5.41 | 6.91 | |||
| Other non-interest bearing current liabilities | 8.38 | 4.41 | 4.41 | ||
| Current liabilities total | 8.38 | 4.41 | 4.41 | 9.41 | 10.91 |
| Balance sheet total (liabilities) | 10.57 | 3.47 | 2.81 | 3.58 | 0.53 |
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