Paralenz Group ApS — Credit Rating and Financial Key Figures

CVR number: 37377074
Vojensvej 11, 2610 Rødovre
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-2 991.64535.323 911.394 102.934 049.62
Employee benefit expenses-1 442.01-6 683.18-11 455.99-13 101.85
Total depreciation-1 111.93-1 857.83-2 389.93-6 782.10
EBIT-2 991.64-2 018.62-4 629.62-9 742.99-15 834.33
Other financial income54.09300.16409.48416.49550.45
Other financial expenses- 257.17- 220.76- 605.86- 958.21-1 356.46
Net income from associates (fin.)-2 682.16-4 161.28-2 901.81-2 915.04
Pre-tax profit-3 194.72-4 621.38-8 987.28-13 186.52-19 555.38
Income taxes702.58442.511 057.581 237.751 244.63
Net earnings-2 492.14-4 178.87-7 929.70-11 948.77-18 310.75

Assets (kDKK)

2016
2017
2018
2019
2020
Development expenditure6 153.616 954.646 738.4810 185.379 879.20
Intangible assets total6 153.616 954.646 738.4810 185.379 879.20
Machinery and equipment198.94221.28192.4393.81
Tangible assets total198.94221.28192.4393.81
Holdings in group member companies50.65
Investments total50.65272.00283.26320.06
Long term receivables total
Semifinished products1 894.56
Finished products/goods236.081 463.76
Advance payments1 190.772 372.84
Inventories total1 894.561 426.843 836.60
Current amounts owed by group member comp.1 103.314 956.102 772.276 319.00
Prepayments and accrued income72.2135.53254.03113.77168.70
Current other receivables215.01179.36689.12133.02102.66
Current deferred tax assets2 056.582 605.09662.861 583.252 511.63
Short term receivables total2 343.803 923.286 562.114 602.319 102.00
Cash and bank deposits615.00218.715 482.55983.2721 484.07
Cash and cash equivalents615.00218.715 482.55983.2721 484.07
Balance sheet total (assets)11 057.6211 295.5619 276.4117 673.4944 715.73

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0063.8963.89131.56
Other reserves4 799.815 057.405 256.017 944.597 705.78
Retained earnings-2 299.82-1 514.1613 251.202 602.3419 176.16
Profit of the financial year-2 492.14-4 178.87-7 929.70-11 948.77-18 310.75
Shareholders equity total57.86- 585.6310 641.40-1 337.958 702.74
Provisions1 354.001 571.73607.00336.99813.95
Non-current loans from credit institutions2 000.004 015.327 549.1026 347.71
Non-current owed to group member6 621.66
Non-current other liabilities50.0050.0050.0050.0050.00
Non-current liabilities total6 671.662 050.004 065.327 599.1026 397.70
Current loans from credit institutions11.801 941.41487.6636.561 509.08
Current trade creditors146.30580.85397.96901.041 391.11
Current owed to participating5 150.00
Current owed to group member2 734.224 543.27
Other non-interest bearing current liabilities1 193.933 077.074 987.754 547.16
Accruals and deferred income81.781 354.00
Current liabilities total2 974.108 259.473 962.6911 075.358 801.34
Balance sheet total (liabilities)11 057.6211 295.5619 276.4117 673.4944 715.73
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version