PARETO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31601843
Sankt Hans Gade 41, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.23 | 802.85 | 562.56 | -36.39 | -20.21 |
| Employee benefit expenses | - 733.23 | - 852.93 | - 478.84 | -0.85 | |
| EBIT | 170.00 | -50.07 | 83.72 | -35.54 | -20.21 |
| Other financial income | 9.69 | ||||
| Other financial expenses | -0.14 | -1.11 | -0.55 | -0.62 | |
| Reduction non-current investment assets | -63.28 | ||||
| Pre-tax profit | 106.58 | -51.19 | 83.17 | -36.16 | -10.52 |
| Income taxes | -23.45 | -7.04 | |||
| Net earnings | 83.13 | -51.19 | 76.13 | -36.16 | -10.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.42 | 4.97 | 11.66 | 5.04 | |
| Short term receivables total | 6.42 | 4.97 | 11.66 | 5.04 | |
| Cash and bank deposits | 213.27 | 216.06 | 214.43 | 130.32 | 124.41 |
| Cash and cash equivalents | 213.27 | 216.06 | 214.43 | 130.32 | 124.41 |
| Balance sheet total (assets) | 219.69 | 216.06 | 219.40 | 141.97 | 129.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Shares repurchased | -54.00 | ||||
| Retained earnings | -6.44 | 22.69 | -28.50 | 45.64 | 7.47 |
| Profit of the financial year | 83.13 | -51.19 | 76.13 | -36.16 | -10.52 |
| Shareholders equity total | 155.19 | 104.00 | 180.14 | 141.97 | 129.45 |
| Non-current other liabilities | -0.10 | ||||
| Non-current liabilities total | -0.10 | ||||
| Short-term deferred tax liabilities | 23.45 | 7.04 | |||
| Other non-interest bearing current liabilities | 41.05 | 112.06 | 32.22 | ||
| Current liabilities total | 64.50 | 112.06 | 39.26 | ||
| Balance sheet total (liabilities) | 219.59 | 216.06 | 219.40 | 141.97 | 129.45 |
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