Parapet ApS — Credit Rating and Financial Key Figures

CVR number: 40017038

Nørre Boulevard 28, 4800 Nykøbing F

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Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	-5.67	-6.25	-5.63	-7.38
EBIT	-5.67	-6.25	-5.63	-7.38
Other financial expenses	-0.49	-0.77	-0.93	-1.29
Net income from associates (fin.)	20.00	20.00	20.00
Pre-tax profit	13.84	12.98	13.45	-8.66
Income taxes	1.21	1.54	1.44	1.91
Net earnings	15.04	14.53	14.89	-6.76

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Participating interests	40.00	40.00	40.00
Investments total	40.00	40.00	40.00
Long term receivables total
Inventories total
Current deferred tax assets	1.21	2.75	4.19	6.10
Short term receivables total	1.21	2.75	4.19	6.10
Cash and bank deposits	0.10	13.38	58.47	89.81
Cash and cash equivalents	0.10	13.38	58.47	89.81
Balance sheet total (assets)	41.31	56.14	102.67	95.91

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	1.00	1.00	40.00	40.00
Other reserves	23.76	27.39	20.00
Retained earnings	-23.76	-12.35	2.18	37.07
Profit of the financial year	15.04	14.53	14.89	-6.76
Shareholders equity total	16.05	30.57	77.07	70.31
Non-current liabilities total
Current trade creditors			5.00	5.00
Other non-interest bearing current liabilities	25.26	25.56	20.60	20.60
Current liabilities total	25.26	25.56	25.60	25.60
Balance sheet total (liabilities)	41.31	56.14	102.67	95.91

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