PAR SCIENTIFIC A/S — Credit Rating and Financial Key Figures
CVR number: 10328233
Sivlandvænget 11 B, Hjallese 5260 Odense S
tel: 63129000
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 3.00 | |||
| Gross profit | 1 837.00 | 1 845.00 | 1 601.00 | 2 401.54 |
| Employee benefit expenses | -2 187.00 | -2 092.00 | -2 095.00 | -2 019.08 |
| Total depreciation | -14.00 | |||
| EBIT | - 364.00 | - 247.00 | - 491.00 | 382.47 |
| Other financial income | 125.00 | 19.29 | ||
| Other financial expenses | - 146.00 | -41.00 | -54.00 | - 202.50 |
| Pre-tax profit | - 510.00 | - 163.00 | - 545.00 | 199.26 |
| Income taxes | - 347.00 | 72.00 | -22.75 | |
| Net earnings | - 857.00 | - 163.00 | - 473.00 | 176.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 31.00 | 30.00 | ||
| Raw materials and consumables | 183.00 | 190.00 | 1 562.00 | 1 318.91 |
| Finished products/goods | 1 451.00 | 1 435.00 | 154.00 | 374.37 |
| Inventories total | 1 665.00 | 1 625.00 | 1 716.00 | 1 723.28 |
| Current trade debtors | 601.00 | 747.00 | 1 231.00 | 570.41 |
| Prepayments and accrued income | 170.00 | 86.00 | 60.00 | 97.97 |
| Current other receivables | 60.00 | 57.00 | 57.00 | 59.52 |
| Current deferred tax assets | 445.00 | 444.00 | 517.00 | 493.69 |
| Short term receivables total | 1 276.00 | 1 334.00 | 1 865.00 | 1 221.60 |
| Cash and bank deposits | 177.00 | 114.00 | 50.00 | 267.31 |
| Cash and cash equivalents | 177.00 | 114.00 | 50.00 | 267.31 |
| Balance sheet total (assets) | 3 118.00 | 3 073.00 | 3 631.00 | 3 212.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 010.00 | 1 110.00 | 1 110.00 | 1 110.00 |
| Share premium account | 400.00 | |||
| Retained earnings | 219.00 | - 637.00 | - 400.00 | - 873.23 |
| Profit of the financial year | - 857.00 | - 163.00 | - 473.00 | 176.51 |
| Shareholders equity total | 372.00 | 710.00 | 237.00 | 413.28 |
| Non-current liabilities total | ||||
| Advances received | 65.00 | |||
| Current trade creditors | 558.00 | 666.00 | 1 091.00 | 1 035.79 |
| Current owed to participating | 1 340.00 | 902.00 | 1 795.00 | 1 121.64 |
| Other non-interest bearing current liabilities | 848.00 | 730.00 | 508.00 | 641.46 |
| Current liabilities total | 2 746.00 | 2 363.00 | 3 394.00 | 2 798.89 |
| Balance sheet total (liabilities) | 3 118.00 | 3 073.00 | 3 631.00 | 3 212.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.