Paraply Media IVS — Credit Rating and Financial Key Figures
CVR number: 37551198
Rovsingsgade 39, 2200 København N
info@paraply.media
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2.59 | 218.77 |
| External services | -4.34 | -43.97 |
| Gross profit | -1.75 | 174.80 |
| EBIT | -1.75 | 174.80 |
| Pre-tax profit | -1.75 | 174.80 |
| Income taxes | -38.07 | |
| Net earnings | -1.75 | 136.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.26 | |
| Short term receivables total | 0.26 | |
| Cash and bank deposits | 0.00 | 184.55 |
| Cash and cash equivalents | 0.00 | 184.55 |
| Balance sheet total (assets) | 0.00 | 184.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 10.00 |
| Asset revaluation reserve | 40.00 | |
| Shares repurchased | 94.00 | |
| Other reserves | -1.75 | 0.98 |
| Retained earnings | 1.75 | - 136.73 |
| Profit of the financial year | -1.75 | 136.73 |
| Shareholders equity total | -1.75 | 144.98 |
| Non-current liabilities total | ||
| Current owed to participating | 1.75 | 1.75 |
| Current owed to group member | 38.07 | |
| Current liabilities total | 1.75 | 39.82 |
| Balance sheet total (liabilities) | 0.00 | 184.80 |
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