PARMO ApS — Credit Rating and Financial Key Figures
CVR number: 27358764
Onsgårdsvej 8, 2900 Hellerup
tel: 38870088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.64 | -41.97 | -10.00 | -10.00 | -12.88 |
| Gross profit | -28.64 | -41.97 | -10.00 | -10.00 | -12.88 |
| Employee benefit expenses | -75.00 | -75.00 | -85.00 | ||
| EBIT | - 103.64 | -41.97 | -85.00 | -10.00 | -97.88 |
| Other financial income | 2 554.73 | 2.80 | 2.15 | ||
| Other financial expenses | -1.55 | -3.99 | -56.48 | - 113.69 | - 107.41 |
| Income from other inv. held as non-curr. assets | 39.83 | 3 267.92 | -2 495.06 | 1 645.60 | |
| Net income from associates (fin.) | 7.19 | -18.60 | 66.24 | 15.66 | 10.10 |
| Pre-tax profit | 2 456.73 | - 104.39 | 3 195.48 | -2 603.09 | 1 452.56 |
| Income taxes | - 315.45 | 18.13 | - 687.79 | 575.04 | - 317.39 |
| Net earnings | 2 141.28 | -86.27 | 2 507.69 | -2 028.05 | 1 135.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.47 | 49.95 | 116.19 | 131.85 | 91.95 |
| Investments total | 70.47 | 49.95 | 116.19 | 131.85 | 91.95 |
| Non-current loans receivable | 15 419.01 | 15 037.52 | 17 636.84 | 14 799.65 | 16 029.73 |
| Long term receivables total | 15 419.01 | 15 037.52 | 17 636.84 | 14 799.65 | 16 029.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.24 | ||||
| Current deferred tax assets | 142.64 | 696.88 | 407.99 | ||
| Short term receivables total | 62.24 | 142.64 | 696.88 | 407.99 | |
| Cash and bank deposits | 115.03 | 0.34 | 84.54 | 8.77 | 236.02 |
| Cash and cash equivalents | 115.03 | 0.34 | 84.54 | 8.77 | 236.02 |
| Balance sheet total (assets) | 15 666.76 | 15 230.46 | 17 837.57 | 15 637.15 | 16 765.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 7.97 | 107.38 | 123.04 | 29.45 | |
| Retained earnings | 13 022.54 | 15 115.30 | 14 864.45 | 17 297.58 | 15 302.11 |
| Profit of the financial year | 2 141.28 | -86.27 | 2 507.69 | -2 028.05 | 1 135.17 |
| Shareholders equity total | 15 352.80 | 15 210.53 | 17 661.72 | 15 576.47 | 16 652.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.80 | 13.80 | 32.05 | 30.68 | 31.12 |
| Current owed to participating | 30.00 | 50.00 | |||
| Current owed to group member | 6.13 | 6.13 | 6.13 | ||
| Short-term deferred tax liabilities | 263.20 | 100.62 | |||
| Other non-interest bearing current liabilities | 30.84 | 37.05 | 31.84 | ||
| Current liabilities total | 313.97 | 19.93 | 175.85 | 60.68 | 112.96 |
| Balance sheet total (liabilities) | 15 666.76 | 15 230.46 | 17 837.57 | 15 637.15 | 16 765.70 |
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