Paraphraze ApS — Credit Rating and Financial Key Figures
CVR number: 27233694
Lupinmarken 33, 8800 Viborg
flemming@rosenbrandt.com
tel: 23214470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.31 | -6.81 | -6.94 | ||
| Gross profit | -5.31 | -6.81 | -6.94 | -47.98 | 4.59 |
| EBIT | -5.31 | -6.81 | -6.94 | -47.98 | 4.59 |
| Other financial expenses | -18.64 | -19.64 | -22.50 | -38.04 | -48.05 |
| Pre-tax profit | -23.95 | -26.45 | -29.44 | -86.02 | -43.46 |
| Net earnings | -23.95 | -26.45 | -29.44 | -86.02 | -43.46 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.83 | ||
| Short term receivables total | 2.83 | ||
| Cash and bank deposits | 0.50 | 2.06 | 53.71 |
| Cash and cash equivalents | 0.50 | 2.06 | 53.71 |
| Balance sheet total (assets) | 0.50 | 4.89 | 53.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 586.64 | - 610.59 | - 637.04 | - 666.49 | - 752.50 |
| Profit of the financial year | -23.95 | -26.45 | -29.44 | -86.02 | -43.46 |
| Shareholders equity total | - 485.59 | - 512.04 | - 541.49 | - 627.50 | - 670.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 1.04 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 479.09 | 505.02 | 533.44 | 625.39 | 711.64 |
| Other non-interest bearing current liabilities | 6.03 | ||||
| Current liabilities total | 486.09 | 512.04 | 541.49 | 632.39 | 724.67 |
| Balance sheet total (liabilities) | 0.50 | 4.89 | 53.71 |
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