Parez ApS — Credit Rating and Financial Key Figures
CVR number: 43241079
Børresensvej 4, 4560 Vig
tel: 51549793
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 127.19 | 155.56 | 375.72 |
Employee benefit expenses | - 151.77 | - 152.44 | - 281.82 |
EBIT | -24.58 | 3.12 | 93.90 |
Other financial expenses | -0.14 | -1.44 | |
Pre-tax profit | -24.73 | 3.12 | 92.46 |
Income taxes | 5.44 | -0.69 | -20.66 |
Net earnings | -19.29 | 2.44 | 71.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 9.16 | 8.29 | 16.91 |
Current amounts owed by group member comp. | 0.12 | ||
Current other receivables | 0.05 | 0.05 | 0.47 |
Current deferred tax assets | 5.44 | 3.34 | |
Short term receivables total | 14.65 | 11.68 | 17.49 |
Cash and bank deposits | 22.62 | 38.61 | 164.17 |
Cash and cash equivalents | 22.62 | 38.61 | 164.17 |
Balance sheet total (assets) | 37.27 | 50.29 | 181.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -19.29 | -16.85 | |
Profit of the financial year | -19.29 | 2.44 | 71.80 |
Shareholders equity total | 20.71 | 23.15 | 94.95 |
Provisions | 0.00 | 0.00 | |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 4.00 | |
Current owed to group member | 3.80 | 2.38 | |
Short-term deferred tax liabilities | 18.75 | ||
Other non-interest bearing current liabilities | 12.76 | 20.75 | 63.96 |
Current liabilities total | 16.56 | 27.14 | 86.71 |
Balance sheet total (liabilities) | 37.27 | 50.29 | 181.66 |
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