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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.57 | - 301.73 | 164.16 | 147.44 | 144.89 |
| Reduction in value of non-current assets | -1 356.95 | - 448.19 | 80.00 | ||
| EBIT | - 120.57 | -1 658.68 | - 284.03 | 147.44 | 224.89 |
| Other financial expenses | -57.73 | - 103.49 | - 210.48 | - 329.27 | - 335.59 |
| Pre-tax profit | - 178.30 | -1 762.16 | - 494.51 | - 181.83 | - 110.70 |
| Net earnings | - 178.30 | -1 762.16 | - 494.51 | - 181.83 | - 110.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 117.00 | 6 000.00 | 6 000.00 | 6 080.00 | |
| Advance payments and construction in progress | 3 281.67 | ||||
| Tangible assets total | 3 281.67 | 6 117.00 | 6 000.00 | 6 000.00 | 6 080.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.31 | ||||
| Short term receivables total | 26.31 | ||||
| Cash and bank deposits | 6.62 | 33.03 | 8.12 | 7.40 | |
| Cash and cash equivalents | 6.62 | 33.03 | 8.12 | 7.40 | |
| Balance sheet total (assets) | 3 314.59 | 6 150.03 | 6 008.12 | 6 000.00 | 6 087.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.13 | - 338.43 | -2 100.59 | -2 595.11 | -2 776.93 |
| Profit of the financial year | - 178.30 | -1 762.16 | - 494.51 | - 181.83 | - 110.70 |
| Shareholders equity total | - 288.43 | -2 050.59 | -2 545.11 | -2 726.93 | -2 837.63 |
| Non-current loans from credit institutions | 2 964.47 | 2 859.71 | 2 753.91 | 2 649.10 | |
| 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 | 2 649.10 |
| Current loans from credit institutions | 99.10 | 6.79 | |||
| Current trade creditors | 180.75 | 25.00 | 40.00 | 32.84 | 13.09 |
| Current owed to participating | 513.35 | 8.35 | |||
| Current owed to group member | 4 870.47 | 5 675.25 | 5 912.66 | ||
| Other non-interest bearing current liabilities | 144.00 | 247.20 | 249.80 | 350.18 | |
| Accruals and deferred income | 24.50 | 22.50 | |||
| Current liabilities total | 180.75 | 292.60 | 5 693.51 | 5 973.02 | 6 275.93 |
| Balance sheet total (liabilities) | 3 314.59 | 6 150.03 | 6 008.12 | 6 000.00 | 6 087.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.