PAR0109 ApS — Credit Rating and Financial Key Figures
CVR number: 32160573
Simmelbrovej 44, 7260 Sønder Omme
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.37 | -2 755.91 | -3 121.84 | - 193.60 | -18.61 |
| EBIT | -65.37 | -2 755.91 | -3 121.84 | - 193.60 | -18.61 |
| Other financial income | 98.86 | 44.66 | 3.50 | ||
| Other financial expenses | - 583.28 | - 473.14 | - 213.53 | - 208.34 | - 159.81 |
| Pre-tax profit | - 549.78 | -3 184.39 | -3 331.88 | - 401.94 | - 178.42 |
| Income taxes | 120.95 | -5.75 | 715.25 | 34.09 | |
| Net earnings | - 428.83 | -3 190.13 | -2 616.63 | - 401.94 | - 144.33 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 378.58 | 3 485.18 | 145.58 | ||
| Inventories total | 7 378.58 | 3 485.18 | 145.58 | ||
| Current amounts owed by group member comp. | 255.15 | 1 689.06 | 809.32 | 34.09 | |
| Prepayments and accrued income | 262.50 | 262.50 | 177.50 | ||
| Current other receivables | 148.11 | 24.21 | 29.92 | 4.65 | |
| Current deferred tax assets | 387.65 | 141.82 | 809.32 | ||
| Short term receivables total | 1 053.41 | 428.53 | 2 675.87 | 839.23 | 38.74 |
| Balance sheet total (assets) | 8 431.99 | 3 913.71 | 2 821.45 | 839.23 | 38.74 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 804.20 | -5 233.04 | -8 423.17 | -11 039.80 | -11 441.74 |
| Profit of the financial year | - 428.83 | -3 190.13 | -2 616.63 | - 401.94 | - 144.33 |
| Shareholders equity total | -5 108.04 | -8 298.17 | -10 914.80 | -11 316.74 | -11 461.07 |
| Provisions | 534.00 | 555.56 | 530.88 | ||
| Capital loans | 6 625.00 | 6 625.00 | |||
| Non-current liabilities total | 6 625.00 | 6 625.00 | |||
| Current loans from credit institutions | 6 625.00 | 6 625.00 | 6 625.00 | ||
| Current trade creditors | 438.20 | 298.50 | 103.91 | 18.00 | 177.00 |
| Current owed to group member | 5 942.83 | 4 732.83 | 6 027.88 | 5 512.98 | 4 697.81 |
| Other non-interest bearing current liabilities | 448.59 | ||||
| Current liabilities total | 6 381.03 | 5 031.33 | 13 205.37 | 12 155.98 | 11 499.81 |
| Balance sheet total (liabilities) | 8 431.99 | 3 913.71 | 2 821.45 | 839.23 | 38.74 |
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