Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Paralenz Group ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 37377074
Vojensvej 11, 2610
Rødovre
Retail sale of information and communication equipment
·
NACE 4740
Est. 2016 · 10 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Retail sale of information and communication equipment
/
Paralenz Group ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
-3M
2017
1M
2018
4M
2019
4M
2020
4M
2021
EBITDA
DKK millions
0M
-3M
-6M
-8M
-11M
-3M
2017
-1M
+67%
2018
-3M
-200%
2019
-7M
-133%
2020
-9M
-29%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
-2.992
597
3.911
4.103
4.050
Staff expenses
-0
-1.504
-6.683
-11.456
-13.102
EBITDA
-2.992
-907
-2.772
-7.353
-9.052
Depreciation & amort.
-0
-1.112
-1.858
-2.390
-6.782
EBIT
-2.992
-2.019
-4.630
-9.743
-15.834
Net financials
-203
-2.603
-4.358
-3.444
-3.721
Profit before tax
-3.195
-4.621
-8.987
-13.187
-19.555
Tax
-703
-443
-1.058
-1.238
-1.245
Net profit
-2.492
-4.179
-7.930
-11.949
-18.311
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
11.058
11.296
19.276
17.673
44.716
Equity
58
-586
10.641
-1.338
8.703
Long-term debt
6.672
2.050
4.065
7.599
26.398
Short-term debt
2.974
8.259
3.963
11.075
8.801
Total debt
9.646
10.309
8.028
18.674
35.199
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-223.5%
This company
2017
2021
Soliditetsgrad
19.5%
This company
38.2%
Market median
-49% vs market
2017
2021
Egenkapitalforrentning
-210.4%
This company
18.4%
Market median
-1243% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
-452.2%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
0.09×
This company
2017
2021
Gæld/egenkapital
4.14×
This company
0.62×
Market median
-568% vs 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
