Pardeo ApS — Credit Rating and Financial Key Figures

CVR number: 41784563
Bredgade 35, 9700 Brønderslev
Sej@pardeo.dk
tel: 27594566
www.pardeo.dk
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-39.97-50.45
Employee benefit expenses-50.57
Total depreciation-36.67
EBIT-39.97- 137.69
Other financial expenses-0.52-0.95
Pre-tax profit-40.49- 138.64
Income taxes21.8722.13
Net earnings-18.62- 116.51

Assets (kDKK)

2021
2022
Development expenditure200.00163.33
Intangible assets total200.00163.33
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.74
Current other receivables25.60
Current deferred tax assets44.00
Short term receivables total69.608.74
Cash and bank deposits158.91199.56
Cash and cash equivalents158.91199.56
Balance sheet total (assets)428.51371.63

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Other reserves156.00127.40
Retained earnings- 156.00- 146.02
Profit of the financial year-18.62- 116.51
Shareholders equity total21.38-95.13
Provisions22.13
Non-current owed to group member250.00300.00
Non-current liabilities total250.00300.00
Current trade creditors135.0010.00
Other non-interest bearing current liabilities156.76
Current liabilities total135.00166.76
Balance sheet total (liabilities)428.51371.63
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