PARAL ApS — Credit Rating and Financial Key Figures
CVR number: 43912658
Bakkestjernevej 2, 3390 Hundested
contact@paral.io
tel: 20688878
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.83 | 30.60 |
| Employee benefit expenses | -35.50 | |
| EBIT | -22.83 | -4.90 |
| Other financial income | 0.05 | 0.48 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | -22.82 | -4.42 |
| Income taxes | -31.15 | |
| Net earnings | -22.82 | -35.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 208.72 | |
| Intangible assets total | 208.72 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 38.74 | |
| Short term receivables total | 38.74 | |
| Cash and bank deposits | 51.58 | 54.42 |
| Cash and cash equivalents | 51.58 | 54.42 |
| Balance sheet total (assets) | 51.58 | 301.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 162.80 | |
| Retained earnings | - 185.62 | |
| Profit of the financial year | -22.82 | -35.57 |
| Shareholders equity total | 17.18 | -18.39 |
| Provisions | 31.15 | |
| Non-current deferred tax liabilities | 280.00 | |
| Non-current liabilities total | 280.00 | |
| Current trade creditors | 7.13 | |
| Other non-interest bearing current liabilities | 34.40 | 1.99 |
| Current liabilities total | 34.40 | 9.12 |
| Balance sheet total (liabilities) | 51.58 | 301.88 |
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