ParaTech ApS — Credit Rating and Financial Key Figures
CVR number: 27971822
Vallerød Banevej 12, 2960 Rungsted Kyst
chk@para-tech.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 251.47 | -7 238.95 | -4 833.10 | -1 158.00 | 751.43 |
| Employee benefit expenses | - 856.69 | -1 252.14 | -1 049.53 | - 903.52 | - 772.04 |
| Total depreciation | -8.25 | -54.28 | -62.24 | -53.99 | -24.93 |
| EBIT | -6 116.40 | -8 545.37 | -5 944.86 | -2 115.51 | -45.53 |
| Other financial income | 14.21 | ||||
| Other financial expenses | -6.00 | -27.01 | -0.56 | -2.72 | |
| Net income from associates (fin.) | 5 412.77 | ||||
| Pre-tax profit | -6 122.40 | -8 572.38 | -5 945.42 | -2 118.23 | 5 381.45 |
| Income taxes | 1 349.22 | 1 883.87 | 1 302.67 | 612.19 | - 140.55 |
| Net earnings | -4 773.17 | -6 688.51 | -4 642.76 | -1 506.04 | 5 240.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.91 | 124.19 | 61.95 | 7.96 | 559.58 |
| Tangible assets total | 136.91 | 124.19 | 61.95 | 7.96 | 559.58 |
| Holdings in group member companies | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.81 | 13.46 | 13.46 | ||
| Current other receivables | 5 463.72 | 5 790.03 | 1 237.36 | 457.49 | 553.62 |
| Current deferred tax assets | 1 374.67 | 1 883.87 | 1 302.66 | 612.19 | 10.84 |
| Short term receivables total | 6 838.39 | 7 678.71 | 2 553.48 | 1 083.14 | 564.46 |
| Cash and bank deposits | 2 133.88 | 304.24 | 505.15 | 763.18 | 6 189.01 |
| Cash and cash equivalents | 2 133.88 | 304.24 | 505.15 | 763.18 | 6 189.01 |
| Balance sheet total (assets) | 9 109.19 | 8 107.14 | 3 320.58 | 2 054.28 | 7 313.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 833.33 | 890.03 | 890.03 | 890.03 | 40.00 |
| Share premium account | 22 666.64 | 28 109.94 | 28 109.94 | ||
| Retained earnings | -9 736.40 | -14 509.57 | -21 198.08 | 2 269.10 | 1 613.10 |
| Profit of the financial year | -4 773.17 | -6 688.51 | -4 642.76 | -1 506.04 | 5 240.90 |
| Shareholders equity total | 8 990.40 | 7 801.89 | 3 159.14 | 1 653.10 | 6 893.99 |
| Non-current other liabilities | 11.72 | 49.49 | |||
| Non-current liabilities total | 11.72 | 49.49 | |||
| Current owed to group member | 60.66 | 288.00 | 137.93 | ||
| Other non-interest bearing current liabilities | 107.07 | 255.75 | 100.79 | 113.18 | 281.12 |
| Current liabilities total | 107.07 | 255.75 | 161.45 | 401.18 | 419.05 |
| Balance sheet total (liabilities) | 9 109.19 | 8 107.14 | 3 320.58 | 2 054.28 | 7 313.04 |
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