Parma City2 ApS — Credit Rating and Financial Key Figures
CVR number: 36900903
Tårnborgvej 15, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 515.93 | 2 137.04 | 2 542.27 | 3 176.62 | 3 730.62 |
| Employee benefit expenses | -2 464.57 | -2 411.44 | -2 700.87 | -2 991.66 | -3 090.34 |
| Total depreciation | - 128.21 | - 129.58 | - 130.56 | - 130.56 | -72.25 |
| EBIT | -76.85 | - 403.98 | - 289.16 | 54.39 | 568.03 |
| Other financial income | 0.06 | -16.78 | |||
| Other financial expenses | -12.38 | -24.73 | -8.11 | -2.24 | 2.71 |
| Pre-tax profit | -89.23 | - 428.65 | - 314.05 | 52.16 | 570.74 |
| Income taxes | 3.69 | 87.54 | 16.52 | -15.05 | - 127.99 |
| Net earnings | -85.53 | - 341.10 | - 297.53 | 37.11 | 442.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 684.90 | 578.82 | |||
| Machinery and equipment | 448.26 | 317.70 | 245.46 | ||
| Tangible assets total | 684.90 | 578.82 | 448.26 | 317.70 | 245.46 |
| Investments total | 245.64 | 245.64 | 255.64 | 265.64 | 265.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 89.72 | 113.23 | 222.37 | 188.75 | 141.37 |
| Advance payments | 1.80 | ||||
| Inventories total | 89.72 | 113.23 | 222.37 | 190.55 | 141.37 |
| Current trade debtors | 40.71 | 49.07 | 7.46 | ||
| Current other receivables | 26.67 | 49.85 | 37.88 | 141.34 | |
| Current deferred tax assets | 1.08 | 4.65 | 7.99 | 12.06 | |
| Short term receivables total | 68.46 | 53.71 | 57.84 | 49.94 | 148.80 |
| Cash and bank deposits | 664.82 | 684.28 | 221.00 | 395.94 | 493.64 |
| Cash and cash equivalents | 664.82 | 684.28 | 221.00 | 395.94 | 493.64 |
| Balance sheet total (assets) | 1 753.54 | 1 675.69 | 1 205.11 | 1 219.77 | 1 294.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 508.17 | 422.64 | 81.53 | - 216.00 | - 178.89 |
| Profit of the financial year | -85.53 | - 341.10 | - 297.53 | 37.11 | 442.75 |
| Shareholders equity total | 472.64 | 131.53 | - 166.00 | - 128.89 | 313.86 |
| Provisions | 97.16 | 13.18 | 54.00 | ||
| Non-current owed to group member | 763.26 | 715.64 | 391.14 | ||
| Non-current deferred tax liabilities | 19.12 | 19.12 | |||
| Non-current liabilities total | 763.26 | 734.75 | 410.26 | ||
| Current trade creditors | 148.99 | 276.53 | 264.43 | 280.58 | 141.70 |
| Current owed to participating | 145.90 | 145.90 | |||
| Current owed to group member | 405.04 | 421.24 | |||
| Other non-interest bearing current liabilities | 483.82 | 687.30 | 343.41 | 333.32 | 375.09 |
| Current liabilities total | 1 183.75 | 1 530.97 | 607.84 | 613.90 | 516.80 |
| Balance sheet total (liabilities) | 1 753.54 | 1 675.69 | 1 205.11 | 1 219.77 | 1 294.91 |
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