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Paralenz Group ApS
APS
Bankrupt
Advertising protection
CVR 37377074
Vojensvej 11, 2610
Rødovre
Retail sale of information and communication equipment
·
NACE 4740
Est. 2016 · 10 years old
1 employees
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Retail sale of information and communication equipment
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Paralenz Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
3M
0M
-2M
-5M
2017: -3M
-3M
2017
2018: 1M (+133% vs 2017)
1M
+133%
2018
2019: 4M (+300% vs 2018)
4M
+300%
2019
2020: 4M (0% vs 2019)
4M
0%
2020
2021: 4M (0% vs 2020)
4M
0%
2021
EBITDA
DKK millions
0M
-3M
-6M
-8M
-11M
2017: -3M
-3M
2017
2018: -1M (+67% vs 2017)
-1M
+67%
2018
2019: -3M (-200% vs 2018)
-3M
-200%
2019
2020: -7M (-133% vs 2019)
-7M
-133%
2020
2021: -9M (-29% vs 2020)
-9M
-29%
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
4.050
4.103
3.911
597
-2.992
Staff expenses
-13.102
-11.456
-6.683
-1.504
-0
EBITDA
-9.052
-7.353
-2.772
-907
-2.992
Depreciation & amort.
-6.782
-2.390
-1.858
-1.112
-0
EBIT
-15.834
-9.743
-4.630
-2.019
-2.992
Net financials
-3.721
-3.444
-4.358
-2.603
-203
Profit before tax
-19.555
-13.187
-8.987
-4.621
-3.195
Tax
-1.245
-1.238
-1.058
-443
-703
Net profit
-18.311
-11.949
-7.930
-4.179
-2.492
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
44.716
17.673
19.276
11.296
11.058
Equity
8.703
-1.338
10.641
-586
58
Long-term debt
26.398
7.599
4.065
2.050
6.672
Short-term debt
8.801
11.075
3.963
8.259
2.974
Total debt
35.199
18.674
8.028
10.309
9.646
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-223,5 %
This company
2017
2021
Equity ratio
19,5 %
This company
38,2 %
Market median
This company
Market median
49% below market
2017
2021
Return on equity
-210,4 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2017
2021
Net profit margin (of gross profit)
-452,2 %
This company
2017
2021
Asset turnover (of gross profit)
0,09×
This company
2017
2021
Debt / equity
4,14×
This company
0,62×
Market median
This company
Market median
568% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-01-04 – 2017-06-30
View
PDF
More on Paralenz Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
