Pars Group ApS — Credit Rating and Financial Key Figures
CVR number: 40466789
Flæsketorvet 68, 1711 København V
lm@pars.art
tel: 42755116
www.pars.art
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.71 | - 165.48 | -18.28 |
| Employee benefit expenses | - 145.21 | -72.44 | |
| EBIT | -43.71 | - 310.69 | -90.72 |
| Other financial expenses | -2.00 | -1.18 | -0.16 |
| Pre-tax profit | -45.71 | - 311.87 | -90.88 |
| Net earnings | -45.71 | - 311.87 | -90.88 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.62 | 7.70 | |
| Current other receivables | 23.28 | 8.46 | |
| Short term receivables total | 9.62 | 30.98 | 8.46 |
| Cash and bank deposits | 163.21 | 12.85 | 4.83 |
| Cash and cash equivalents | 163.21 | 12.85 | 4.83 |
| Balance sheet total (assets) | 172.83 | 43.83 | 13.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 45.71 | 52.38 | 73.61 |
| Share premium account | 144.28 | 291.41 | |
| Retained earnings | -45.71 | -17.30 | |
| Profit of the financial year | -45.71 | - 311.87 | -90.88 |
| Shareholders equity total | 144.28 | -13.79 | -34.57 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 37.50 | 37.50 | |
| Other non-interest bearing current liabilities | 20.55 | 12.11 | 2.36 |
| Current liabilities total | 28.55 | 57.61 | 47.86 |
| Balance sheet total (liabilities) | 172.83 | 43.83 | 13.28 |
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