Paraply Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40704426
Amager Landevej 96 B, 2770 Kastrup
Paraplygr@gmail.com
tel: 22370551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 679.91 | 518.59 | 557.17 | 578.13 |
| Employee benefit expenses | - 429.67 | - 328.89 | - 363.75 | - 433.07 |
| Total depreciation | -6.97 | -14.99 | -12.13 | -35.62 |
| EBIT | 243.27 | 174.70 | 181.29 | 109.43 |
| Other financial income | 0.02 | 0.18 | 0.30 | |
| Other financial expenses | -4.25 | -4.59 | -5.21 | -2.59 |
| Pre-tax profit | 239.02 | 170.13 | 176.25 | 107.15 |
| Income taxes | -53.11 | -37.93 | -39.42 | -21.41 |
| Net earnings | 185.92 | 132.20 | 136.83 | 85.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3.96 | 9.60 | 12.67 | 15.28 |
| Inventories total | 3.96 | 9.60 | 12.67 | 15.28 |
| Current trade debtors | 50.54 | 39.20 | 25.03 | 130.24 |
| Current amounts owed by group member comp. | 27.20 | |||
| Prepayments and accrued income | 2.20 | |||
| Current other receivables | 28.58 | 0.86 | 41.61 | |
| Current deferred tax assets | 12.10 | 40.76 | ||
| Short term receivables total | 81.32 | 51.30 | 66.65 | 199.05 |
| Cash and bank deposits | 382.12 | 464.59 | 568.05 | 182.93 |
| Cash and cash equivalents | 382.12 | 464.59 | 568.05 | 182.93 |
| Balance sheet total (assets) | 467.40 | 525.49 | 647.37 | 397.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 85.73 | ||
| Retained earnings | 185.92 | -81.88 | -30.79 | |
| Profit of the financial year | 185.92 | 132.20 | 136.83 | 85.73 |
| Shareholders equity total | 225.92 | 358.12 | 494.95 | 180.68 |
| Non-current loans from credit institutions | 32.63 | 32.63 | 32.63 | |
| Non-current liabilities total | 32.63 | 32.63 | 32.63 | |
| Current trade creditors | 10.19 | 12.07 | 11.87 | 11.91 |
| Current owed to participating | 20.05 | 20.45 | 20.86 | 22.92 |
| Short-term deferred tax liabilities | 53.11 | 21.41 | ||
| Other non-interest bearing current liabilities | 158.14 | 102.23 | 87.08 | 127.70 |
| Current liabilities total | 241.48 | 134.75 | 119.80 | 183.94 |
| Balance sheet total (liabilities) | 467.40 | 525.49 | 647.37 | 397.25 |
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