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Paramasamy ApS — Credit Rating and Financial Key Figures
CVR number: 43128949
Nøddelunden 152, Lille Smørum 2765 Smørum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 173.65 | - 188.63 | -18.82 |
| EBIT | 173.65 | - 188.63 | -18.82 |
| Other financial income | -1.10 | 2.82 | 7.90 |
| Other financial expenses | -1.73 | -0.37 | |
| Pre-tax profit | 172.55 | - 187.54 | -11.29 |
| Income taxes | -39.36 | ||
| Net earnings | 133.20 | - 187.54 | -11.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Participating interests | 480.00 | 240.00 | 240.00 |
| Investments total | 480.00 | 280.00 | 280.00 |
| Non-current loans receivable | - 240.00 | ||
| Long term receivables total | - 240.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 746.81 | ||
| Current deferred tax assets | 18.00 | ||
| Short term receivables total | 764.81 | ||
| Cash and bank deposits | 372.55 | 970.16 | 212.43 |
| Cash and cash equivalents | 372.55 | 970.16 | 212.43 |
| Balance sheet total (assets) | 612.55 | 1 250.16 | 1 257.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Other reserves | -60.00 | ||
| Retained earnings | 160.00 | 233.20 | 45.66 |
| Profit of the financial year | 133.20 | - 187.54 | -11.29 |
| Shareholders equity total | 333.19 | 85.66 | 74.37 |
| Non-current liabilities total | |||
| Current owed to participating | 20.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 39.36 | ||
| Other non-interest bearing current liabilities | 220.00 | 1 124.50 | 1 142.87 |
| Current liabilities total | 279.36 | 1 164.50 | 1 182.87 |
| Balance sheet total (liabilities) | 612.55 | 1 250.16 | 1 257.24 |
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