Paarse ApSActive
Key figures
713.606 kr.+9,3%
Gross profit 2024/25
+0,5%
Average annual growth 2016/17–2024/25
Key ratios
2024/2560.511 kr.
EBITDA
50,6%
Equity ratio
0,9×
Current ratio
2,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 9.260 kr.Losses deducted 7.649 kr.2.024 kr.
2023Taxable income -7.649 kr.0 kr.
2022Taxable income 78.632 kr.17.292 kr.
2021Taxable income 16.698 kr.3.652 kr.
2020Taxable income 5.301 kr.1.166 kr.
2019Taxable income 33.909 kr.7.458 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 3.000 | 265 | 70.001 | 62.204 | 22.922 | 291.818 | 67.916 | 0 | 7.863 |
| Total current assets | 423.000 | 183.326 | 336.696 | 138.508 | 331.000 | 414.086 | 360.224 | 294.963 | 208.333 |
| Total non-current assets | 1.221.000 | 1.168.993 | 1.128.374 | 1.087.755 | 1.047.136 | 1.013.175 | 984.556 | 955.937 | 927.318 |
| Total assets | 1.644.000 | 1.352.319 | 1.465.070 | 1.226.263 | 1.378.136 | 1.427.261 | 1.344.780 | 1.250.900 | 1.135.651 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 578.000 | 317.918 | 450.448 | 250.713 | 426.420 | 471.356 | 408.934 | 334.561 | 239.119 |
| Non-current liabilities | 578.000 | 547.534 | 515.985 | 484.338 | 451.115 | 417.445 | 382.794 | 347.078 | 313.905 |
| Total liabilities | 1.156.000 | 865.452 | 966.433 | 735.051 | 877.535 | 888.801 | 791.728 | 681.639 | 553.024 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 341.000 | 343.281 | 356.024 | 349.910 | 358.584 | 412.744 | 423.243 | 437.261 | 450.114 |
| Profit for the year | 16.000 | 1.828 | 12.743 | -6.114 | 8.674 | 54.161 | 10.499 | 14.017 | 12.853 |
| Total equity | 466.000 | 468.281 | 481.024 | 474.910 | 483.584 | 537.744 | 548.243 | 562.261 | 575.114 |
| Income statement | |||||||||
| Gross profit | 687.000 | 574.738 | 765.800 | 639.431 | 793.402 | 813.146 | 713.154 | 652.672 | 713.606 |
| Operating profit | 49.000 | 24.715 | 38.607 | 12.255 | 35.488 | 67.343 | 28.002 | 28.424 | 31.892 |
| EBITDA | 114.000 | 77.756 | 79.226 | 52.874 | 76.107 | 101.304 | 56.621 | 57.043 | 60.511 |
| Profit before income tax | 22.000 | 3.820 | 19.258 | -6.262 | 18.876 | 50.625 | 14.592 | 14.041 | 17.852 |
| Profit for the reporting year | 16.000 | 1.828 | 12.743 | -6.114 | 8.674 | 54.161 | 10.499 | 14.017 | 12.853 |
| Labour costs | 573.000 | 496.982 | 686.574 | 586.557 | 717.295 | 711.842 | 656.533 | 595.629 | 653.095 |
| Depreciation of non-current assets | 65.000 | 53.041 | 40.619 | 40.619 | 40.619 | 33.961 | 28.619 | 28.619 | 28.619 |
| Other indicators | |||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets aktivitet består i salg af tæpper og gulvbelægning samt begravelsesforretning.
Excerpt from the management's review in the latest annual report.