ParQo ApS — Credit Rating and Financial Key Figures
CVR number: 41667265
Arnold Nielsens Boulevard 136, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.90 | 156.97 | 551.83 | |
| EBIT | -2.90 | 156.97 | 551.83 | |
| Other financial expenses | -2.51 | -1.76 | -3.15 | -8.81 |
| Pre-tax profit | -5.41 | -1.76 | 153.82 | 543.02 |
| Income taxes | -33.84 | - 119.46 | ||
| Net earnings | -5.41 | -1.76 | 119.99 | 423.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 90.87 | 335.17 | ||
| Short term receivables total | 90.87 | 335.17 | ||
| Cash and bank deposits | 35.64 | 33.88 | 113.87 | 407.04 |
| Cash and cash equivalents | 35.64 | 33.88 | 113.87 | 407.04 |
| Balance sheet total (assets) | 35.64 | 33.88 | 204.74 | 742.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.41 | -7.16 | 112.82 | |
| Profit of the financial year | -5.41 | -1.76 | 119.99 | 423.56 |
| Shareholders equity total | 34.59 | 32.84 | 152.82 | 576.38 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.04 | 1.04 | 1.04 | 1.04 |
| Short-term deferred tax liabilities | 33.84 | 119.46 | ||
| Other non-interest bearing current liabilities | 17.04 | 45.32 | ||
| Current liabilities total | 1.04 | 1.04 | 51.92 | 165.82 |
| Balance sheet total (liabilities) | 35.64 | 33.88 | 204.74 | 742.20 |
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