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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.59 | 557.17 | 578.13 | 574.51 | 761.91 |
| Employee benefit expenses | - 328.89 | - 363.75 | - 433.07 | - 407.22 | - 528.84 |
| Total depreciation | -14.99 | -12.13 | -35.62 | -10.67 | -9.09 |
| EBIT | 174.70 | 181.29 | 109.43 | 156.63 | 223.98 |
| Other financial income | 0.02 | 0.18 | 0.30 | 1.28 | 1.60 |
| Other financial expenses | -4.59 | -5.21 | -2.59 | -0.08 | -0.05 |
| Pre-tax profit | 170.13 | 176.25 | 107.15 | 157.83 | 225.53 |
| Income taxes | -37.93 | -39.42 | -21.41 | -35.89 | -49.77 |
| Net earnings | 132.20 | 136.83 | 85.73 | 121.94 | 175.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.60 | 12.67 | 15.28 | 11.88 | |
| Inventories total | 9.60 | 12.67 | 15.28 | 11.88 | |
| Current trade debtors | 39.20 | 25.03 | 130.24 | 25.52 | 52.11 |
| Current amounts owed by group member comp. | 27.20 | 33.43 | 41.66 | ||
| Current other receivables | 0.86 | 41.61 | 41.61 | 64.35 | |
| Current deferred tax assets | 12.10 | 40.76 | |||
| Short term receivables total | 51.30 | 66.65 | 199.05 | 100.56 | 158.12 |
| Cash and bank deposits | 464.59 | 568.05 | 182.93 | 245.72 | 263.56 |
| Cash and cash equivalents | 464.59 | 568.05 | 182.93 | 245.72 | 263.56 |
| Balance sheet total (assets) | 525.49 | 647.37 | 397.25 | 358.16 | 421.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 85.73 | 150.00 | 170.00 | |
| Retained earnings | 185.92 | -81.88 | -30.79 | -95.05 | - 143.11 |
| Profit of the financial year | 132.20 | 136.83 | 85.73 | 121.94 | 175.76 |
| Shareholders equity total | 358.12 | 494.95 | 180.68 | 216.88 | 242.64 |
| Non-current loans from credit institutions | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 |
| Non-current liabilities total | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 |
| Current trade creditors | 12.07 | 11.87 | 11.91 | 12.22 | 15.10 |
| Current owed to participating | 20.45 | 20.86 | 22.92 | 2.08 | 0.48 |
| Short-term deferred tax liabilities | 21.41 | 35.89 | 49.77 | ||
| Other non-interest bearing current liabilities | 102.23 | 87.08 | 127.70 | 58.45 | 81.06 |
| Current liabilities total | 134.75 | 119.80 | 183.94 | 108.65 | 146.41 |
| Balance sheet total (liabilities) | 525.49 | 647.37 | 397.25 | 358.16 | 421.67 |
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