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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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