Parforce ApS — Credit Rating and Financial Key Figures
CVR number: 40391886
Traverbanevej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.39 | -37.88 | 10.85 | -0.81 | 34.84 |
| EBIT | 1.39 | -37.88 | 10.85 | -0.81 | 34.84 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.70 | -0.03 | |||
| Pre-tax profit | 1.39 | -39.59 | 10.82 | -0.78 | 34.84 |
| Net earnings | 1.39 | -39.59 | 10.82 | -0.78 | 34.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.25 | 80.31 | 159.25 | 159.25 | 159.25 |
| Current other receivables | 0.49 | 8.63 | 7.80 | 8.66 | 5.62 |
| Short term receivables total | 81.74 | 88.95 | 167.05 | 167.91 | 164.87 |
| Cash and bank deposits | 4.20 | 13.20 | 2.14 | 4.51 | 84.63 |
| Cash and cash equivalents | 4.20 | 13.20 | 2.14 | 4.51 | 84.63 |
| Balance sheet total (assets) | 85.94 | 102.15 | 169.19 | 172.42 | 249.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.94 | -44.55 | -84.14 | -73.31 | -74.09 |
| Profit of the financial year | 1.39 | -39.59 | 10.82 | -0.78 | 34.84 |
| Shareholders equity total | 5.45 | -34.14 | -23.31 | -24.09 | 10.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.61 | 78.39 | 38.75 | ||
| Current owed to participating | 29.41 | 54.82 | 86.04 | 86.04 | 89.53 |
| Current owed to group member | 103.39 | 107.39 | 107.39 | ||
| Other non-interest bearing current liabilities | 42.46 | 3.08 | 3.08 | 3.08 | 3.08 |
| Current liabilities total | 80.49 | 136.28 | 192.50 | 196.50 | 238.75 |
| Balance sheet total (liabilities) | 85.94 | 102.15 | 169.19 | 172.42 | 249.50 |
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