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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 697.86 | 398.19 | -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 income | 0.05 | 0.26 | 0.52 | |
| 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 debtors | 90.00 | |||
| Current amounts owed by group member comp. | 5.05 | 8.44 | 12.58 | |
| Prepayments and accrued income | 8.09 | |||
| Current other receivables | 14.70 | |||
| Short term receivables total | 112.79 | 5.05 | 8.44 | 12.58 |
| Cash and bank deposits | 211.78 | 12.18 | 0.28 | 14.70 |
| Cash and cash equivalents | 211.78 | 12.18 | 0.28 | 14.70 |
| Balance sheet total (assets) | 324.56 | 17.23 | 8.72 | 27.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.87 | - 343.24 | - 393.19 | |
| Profit of the financial year | -26.87 | - 316.37 | -49.95 | - 156.75 |
| Shareholders equity total | 13.13 | - 303.24 | - 353.19 | - 509.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 303.44 | 309.50 | 353.65 | 430.45 |
| Current owed to group member | 90.54 | |||
| Other non-interest bearing current liabilities | 2.97 | 0.26 | 8.24 | |
| Current liabilities total | 311.44 | 320.47 | 361.91 | 537.23 |
| Balance sheet total (liabilities) | 324.56 | 17.23 | 8.72 | 27.28 |
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