ParsNord Thermal Comfort ApS — Credit Rating and Financial Key Figures

CVR number: 41021357
Struervej 12 C, 9220 Aalborg Øst
tel: 93562145

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit697.86398.19-15.21-12.05
Employee benefit expenses- 720.00- 705.68-5.47- 121.89
Other operating expenses-14.60
EBIT-22.14- 307.49-35.28- 133.94
Other financial income0.050.260.52
Other financial expenses-4.73-8.93-14.94-23.33
Pre-tax profit-26.87- 316.37-49.95- 156.75
Net earnings-26.87- 316.37-49.95- 156.75

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors90.00
Current amounts owed by group member comp.5.058.4412.58
Prepayments and accrued income8.09
Current other receivables14.70
Short term receivables total112.795.058.4412.58
Cash and bank deposits211.7812.180.2814.70
Cash and cash equivalents211.7812.180.2814.70
Balance sheet total (assets)324.5617.238.7227.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-26.87- 343.24- 393.19
Profit of the financial year-26.87- 316.37-49.95- 156.75
Shareholders equity total13.13- 303.24- 353.19- 509.95
Non-current liabilities total
Current trade creditors8.008.008.008.00
Current owed to participating303.44309.50353.65430.45
Current owed to group member90.54
Other non-interest bearing current liabilities2.970.268.24
Current liabilities total311.44320.47361.91537.23
Balance sheet total (liabilities)324.5617.238.7227.28
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