Paradigm Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36690356
Gothersgade 14, 1123 København K
simonousagerwork@gmail.com
tel: 25138382
www.paradigmconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.73 | - 113.50 | - 252.31 | -50.17 | -66.15 |
| Employee benefit expenses | -1.77 | - 861.33 | - 325.32 | - 552.08 | -18.84 |
| Total depreciation | - 625.69 | - 550.59 | -13.02 | ||
| EBIT | -93.50 | - 974.82 | -1 203.31 | -51.66 | -71.97 |
| Other financial income | 5 778.17 | 140.34 | |||
| Other financial expenses | -0.00 | -15.48 | - 742.26 | -4.79 | -2.68 |
| Reduction non-current investment assets | 34.29 | 135.07 | |||
| Income from other inv. held as non-curr. assets | 9 446.15 | 4 990.14 | |||
| Pre-tax profit | -93.50 | 8 455.85 | 3 044.57 | 5 756.02 | 200.76 |
| Income taxes | 171.20 | 20.57 | |||
| Net earnings | -93.50 | 8 627.05 | 3 065.14 | 5 756.02 | 200.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 998.95 | 373.27 | 923.86 | 1 143.11 | |
| Intangible assets total | 998.95 | 373.27 | 923.86 | 1 143.11 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 107.56 | 2 962.08 | |||
| Current other receivables | 34.85 | 30.11 | 0.05 | 629.25 | |
| Current deferred tax assets | 171.20 | ||||
| Short term receivables total | 146.41 | 3 163.39 | 0.05 | 629.25 | |
| Other current investments | 782.14 | 458.60 | 513.31 | 750.93 | |
| Cash and bank deposits | 3.54 | 3 845.64 | 2 196.34 | 1 147.09 | 121.75 |
| Cash and cash equivalents | 3.54 | 4 627.79 | 2 654.95 | 1 660.40 | 872.68 |
| Balance sheet total (assets) | 149.95 | 8 790.13 | 3 028.21 | 2 584.31 | 2 645.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 100.00 | ||||
| Other reserves | 50.00 | -9 200.00 | |||
| Retained earnings | 52.64 | -30.86 | -1 503.81 | -3 438.84 | 2 317.18 |
| Profit of the financial year | -93.50 | 8 627.05 | 3 065.14 | 5 756.02 | 200.76 |
| Shareholders equity total | 9.14 | 8 636.19 | 2 501.34 | 2 357.17 | 2 557.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.20 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 128.25 | 129.24 | |||
| Short-term deferred tax liabilities | 1.36 | 2.73 | 0.06 | ||
| Other non-interest bearing current liabilities | 11.20 | 0.78 | 506.81 | 207.13 | 67.11 |
| Current liabilities total | 140.81 | 153.94 | 526.88 | 227.13 | 87.11 |
| Balance sheet total (liabilities) | 149.95 | 8 790.13 | 3 028.21 | 2 584.31 | 2 645.04 |
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