Paragon I ApS — Credit Rating and Financial Key Figures
CVR number: 38896695
Højbro Plads 10, 1200 København K
ramzan@mail.dk
tel: 40282012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.86 | - 120.57 | - 301.73 | 164.16 | 147.44 |
| Reduction in value of non-current assets | -1 356.95 | - 448.19 | |||
| EBIT | -68.86 | - 120.57 | -1 658.68 | - 284.03 | 147.44 |
| Other financial expenses | -39.40 | -57.73 | - 103.49 | - 210.48 | - 329.27 |
| Pre-tax profit | - 108.26 | - 178.30 | -1 762.16 | - 494.51 | - 181.83 |
| Net earnings | - 108.26 | - 178.30 | -1 762.16 | - 494.51 | - 181.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 117.00 | 6 000.00 | 6 000.00 | ||
| Advance payments and construction in progress | 2 317.40 | 3 281.67 | |||
| Tangible assets total | 2 317.40 | 3 281.67 | 6 117.00 | 6 000.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.31 | ||||
| Short term receivables total | 26.31 | ||||
| Cash and bank deposits | 4.51 | 6.62 | 33.03 | 8.12 | |
| Cash and cash equivalents | 4.51 | 6.62 | 33.03 | 8.12 | |
| Balance sheet total (assets) | 2 321.91 | 3 314.59 | 6 150.03 | 6 008.12 | 6 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.87 | - 160.13 | - 338.43 | -2 100.59 | -2 595.11 |
| Profit of the financial year | - 108.26 | - 178.30 | -1 762.16 | - 494.51 | - 181.83 |
| Shareholders equity total | - 110.13 | - 288.43 | -2 050.59 | -2 545.11 | -2 726.93 |
| Non-current loans from credit institutions | 2 964.47 | 2 859.71 | 2 753.91 | ||
| Non-current owed to group member | 3 422.27 | 4 943.55 | |||
| Non-current liabilities total | 3 422.27 | 7 908.02 | 2 859.71 | 2 753.91 | |
| Current loans from credit institutions | 99.10 | 6.79 | |||
| Current trade creditors | 12.50 | 180.75 | 25.00 | 40.00 | 32.84 |
| Current owed to participating | 513.35 | 8.35 | |||
| Current owed to group member | 2 419.55 | 4 870.47 | 5 675.25 | ||
| Other non-interest bearing current liabilities | 144.00 | 247.20 | 249.80 | ||
| Accruals and deferred income | 24.50 | 22.50 | |||
| Current liabilities total | 2 432.05 | 180.75 | 292.60 | 5 693.51 | 5 973.02 |
| Balance sheet total (liabilities) | 2 321.91 | 3 314.59 | 6 150.03 | 6 008.12 | 6 000.00 |
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