Parma City2 ApS — Credit Rating and Financial Key Figures
CVR number: 36900903
Tårnborgvej 15, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 137.04 | 2 542.27 | 3 176.62 | 3 730.62 | 3 368.33 |
| Employee benefit expenses | -2 411.44 | -2 700.87 | -2 991.66 | -3 090.34 | -3 322.46 |
| Total depreciation | - 129.58 | - 130.56 | - 130.56 | -72.25 | -30.00 |
| EBIT | - 403.98 | - 289.16 | 54.39 | 568.03 | 15.86 |
| Other financial income | 0.06 | -16.78 | |||
| Other financial expenses | -24.73 | -8.11 | -2.24 | 2.71 | -8.99 |
| Pre-tax profit | - 428.65 | - 314.05 | 52.16 | 570.74 | 6.88 |
| Income taxes | 87.54 | 16.52 | -15.05 | - 127.99 | -5.21 |
| Net earnings | - 341.10 | - 297.53 | 37.11 | 442.75 | 1.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 578.82 | ||||
| Machinery and equipment | 448.26 | 317.70 | 245.46 | 215.46 | |
| Tangible assets total | 578.82 | 448.26 | 317.70 | 245.46 | 215.46 |
| Investments total | 245.64 | 255.64 | 265.64 | 265.64 | 265.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 113.23 | 222.37 | 188.75 | 141.37 | 141.72 |
| Advance payments | 1.80 | ||||
| Inventories total | 113.23 | 222.37 | 190.55 | 141.37 | 141.72 |
| Current trade debtors | 49.07 | 7.46 | |||
| Current other receivables | 49.85 | 37.88 | 141.34 | 857.79 | |
| Current deferred tax assets | 4.65 | 7.99 | 12.06 | ||
| Short term receivables total | 53.71 | 57.84 | 49.94 | 148.80 | 857.79 |
| Cash and bank deposits | 684.28 | 221.00 | 395.94 | 493.64 | 93.39 |
| Cash and cash equivalents | 684.28 | 221.00 | 395.94 | 493.64 | 93.39 |
| Balance sheet total (assets) | 1 675.69 | 1 205.11 | 1 219.77 | 1 294.91 | 1 574.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 422.64 | 81.53 | - 216.00 | - 178.89 | 263.86 |
| Profit of the financial year | - 341.10 | - 297.53 | 37.11 | 442.75 | 1.66 |
| Shareholders equity total | 131.53 | - 166.00 | - 128.89 | 313.86 | 315.52 |
| Provisions | 13.18 | 54.00 | 47.40 | ||
| Non-current owed to group member | 763.26 | 715.64 | 391.14 | 341.53 | |
| Non-current deferred tax liabilities | 19.12 | 19.12 | 30.93 | ||
| Non-current liabilities total | 763.26 | 734.75 | 410.26 | 372.46 | |
| Current trade creditors | 276.53 | 264.43 | 280.58 | 141.70 | 99.80 |
| Current owed to participating | 145.90 | 385.87 | |||
| Current owed to group member | 421.24 | ||||
| Other non-interest bearing current liabilities | 687.30 | 343.41 | 333.32 | 375.09 | 352.94 |
| Current liabilities total | 1 530.97 | 607.84 | 613.90 | 516.80 | 838.62 |
| Balance sheet total (liabilities) | 1 675.69 | 1 205.11 | 1 219.77 | 1 294.91 | 1 574.00 |
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