PARAMETRIC TECHNOLOGY (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 16993433
Lyngbyvej 14, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 118.43 | 13 274.34 | 13 139.85 | 13 199.53 | 14 897.81 |
| External services | -2 047.19 | -1 411.36 | - 944.28 | -1 295.05 | -1 553.32 |
| Gross profit | 13 071.24 | 11 862.98 | 12 195.57 | 11 904.49 | 13 344.49 |
| Employee benefit expenses | -12 537.96 | -11 401.40 | -11 748.34 | -11 460.19 | -12 333.13 |
| Total depreciation | -34.93 | -52.15 | -51.94 | -45.30 | -31.21 |
| EBIT | 498.35 | 409.43 | 395.29 | 398.99 | 980.16 |
| Other financial expenses | -60.46 | -23.48 | -12.96 | -14.97 | -5.92 |
| Pre-tax profit | 437.89 | 385.95 | 382.34 | 384.02 | 974.24 |
| Income taxes | - 117.98 | -94.13 | -92.75 | -99.24 | - 224.07 |
| Net earnings | 319.92 | 291.82 | 289.59 | 284.77 | 750.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.76 | 109.14 | 66.05 | 38.45 | 88.23 |
| Tangible assets total | 87.76 | 109.14 | 66.05 | 38.45 | 88.23 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 133.67 | 133.67 | 133.67 | 138.34 | 152.60 |
| Investments total | 133.67 | 133.67 | 133.67 | 138.34 | 152.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 792.71 | 4 497.15 | 5 110.95 | 5 238.85 | 5 779.42 |
| Prepayments and accrued income | 149.50 | 193.24 | 178.65 | 82.42 | 181.83 |
| Current other receivables | 319.65 | 91.66 | 1 008.62 | 9.76 | 34.61 |
| Current deferred tax assets | 17.07 | 15.41 | 16.49 | 17.73 | 16.51 |
| Short term receivables total | 4 278.93 | 4 797.46 | 6 314.71 | 5 348.76 | 6 012.37 |
| Cash and bank deposits | 3 442.81 | 1 836.89 | 2 254.07 | 1 669.75 | 2 805.82 |
| Cash and cash equivalents | 3 442.81 | 1 836.89 | 2 254.07 | 1 669.75 | 2 805.82 |
| Balance sheet total (assets) | 7 943.17 | 6 877.16 | 8 768.51 | 7 195.29 | 9 059.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 231.61 | 3 551.52 | 3 843.34 | 4 132.93 | 4 417.70 |
| Profit of the financial year | 319.92 | 291.82 | 289.59 | 284.77 | 750.17 |
| Shareholders equity total | 4 051.52 | 4 343.34 | 4 632.93 | 4 917.70 | 5 667.87 |
| Non-current advances received | 1 100.07 | ||||
| Non-current other liabilities | -39.52 | ||||
| Non-current deferred tax liabilities | 79.94 | 61.54 | 34.48 | 72.48 | 198.85 |
| Non-current liabilities total | 79.94 | 61.54 | 1 134.56 | 32.96 | 198.85 |
| Current trade creditors | 379.20 | 390.70 | 375.88 | 57.97 | 23.87 |
| Current owed to participating | 400.04 | 854.59 | 971.54 | ||
| Short-term deferred tax liabilities | 89.61 | 63.49 | 61.94 | 32.96 | 44.52 |
| Other non-interest bearing current liabilities | 3 342.90 | 2 018.09 | 2 163.16 | 1 299.11 | 2 152.37 |
| Current liabilities total | 3 811.71 | 2 472.28 | 3 001.02 | 2 244.63 | 3 192.30 |
| Balance sheet total (liabilities) | 7 943.17 | 6 877.16 | 8 768.51 | 7 195.29 | 9 059.02 |
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