ParQo ApS — Credit Rating and Financial Key Figures

CVR number: 41667265

Arnold Nielsens Boulevard 136, 2650 Hvidovre

Free credit report Annual report

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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