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Parts4office ApS — Credit Rating and Financial Key Figures

CVR number: 42428272
Estlandsvej 1, 7480 Vildbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-45.13-21.786.41- 295.85
EBIT-45.13-21.786.41- 295.85
Other financial expenses-3.54-3.19-2.98-1.25
Pre-tax profit-48.67-24.973.44- 297.10
Income taxes6.97-6.97
Net earnings-41.70-31.943.44- 297.10

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods319.95289.82
Inventories total319.95289.82
Current other receivables2.90
Current deferred tax assets6.97
Short term receivables total6.972.90
Cash and bank deposits398.1551.5886.9569.74
Cash and cash equivalents398.1551.5886.9569.74
Balance sheet total (assets)405.12371.52376.7772.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-41.70-73.64-70.21
Profit of the financial year-41.70-31.943.44- 297.10
Shareholders equity total-1.70-33.64-30.21- 327.30
Non-current liabilities total
Current owed to participating399.95399.95399.95399.95
Other non-interest bearing current liabilities6.875.227.03
Current liabilities total406.82405.17406.98399.95
Balance sheet total (liabilities)405.12371.52376.7772.65
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