Pardeo ApS — Credit Rating and Financial Key Figures
CVR number: 41784563
Bredgade 35, 9700 Brønderslev
Sej@pardeo.dk
tel: 27594566
www.pardeo.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 taxes | 21.87 | 22.13 |
| Net earnings | -18.62 | - 116.51 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 200.00 | 163.33 |
| Intangible assets total | 200.00 | 163.33 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.74 | |
| Current other receivables | 25.60 | |
| Current deferred tax assets | 44.00 | |
| Short term receivables total | 69.60 | 8.74 |
| Cash and bank deposits | 158.91 | 199.56 |
| Cash and cash equivalents | 158.91 | 199.56 |
| Balance sheet total (assets) | 428.51 | 371.63 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 156.00 | 127.40 |
| Retained earnings | - 156.00 | - 146.02 |
| Profit of the financial year | -18.62 | - 116.51 |
| Shareholders equity total | 21.38 | -95.13 |
| Provisions | 22.13 | |
| Non-current owed to group member | 250.00 | 300.00 |
| Non-current liabilities total | 250.00 | 300.00 |
| Current trade creditors | 135.00 | 10.00 |
| Other non-interest bearing current liabilities | 156.76 | |
| Current liabilities total | 135.00 | 166.76 |
| Balance sheet total (liabilities) | 428.51 | 371.63 |
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