PARANOVA GROUP A/S

CVR number: 18139480

Stationsalleen 42, 2730 Herlev

tel: 44663201

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 333.49	1 484.15	1 877.03	1 263.43	1 307.66
Other operating income				1.91	27.35
Costs of manufacturing				-1 210.23	-1 210.95
External services				-35.56	-50.79
Gross profit	43.80	43.62	45.25	19.56	73.26
Employee benefit expenses				-33.08	-30.91
Other operating expenses				-0.02	-0.10
Total depreciation				-5.72	-4.92
EBIT	-7.95	-2.51	5.55	-19.26	37.33
Other financial income				-0.21	1.21
Other financial expenses				-6.43	-6.53
Pre-tax profit	-10.91	-3.65	2.83	-25.90	32.00
Income taxes				-15.58	-0.50
Profit/loss from discontinued operations				-12.51	-12.13
Net earnings	-10.91	-3.65	2.83	-53.99	19.36

	2019	2020	2021	2022	2023
Intangible rights				7.67	5.47
Intangible assets total				7.67	5.47
Machinery and equipment				0.80	0.69
Tangible assets total				0.80	0.69
Other receivables	283.77	555.62	320.95	0.28	-0.94
Investments total	283.77	555.62	320.95	0.28	-0.94
Long term receivables total
Raw materials and consumables				1.24	0.51
Finished products/goods				64.15	37.37
Inventories total				65.39	37.88
Current trade debtors				70.49	33.66
Current amounts owed by group member comp.				1.27	68.93
Prepayments and accrued income				1.87	2.25
Current other receivables				22.29	8.30
Current deferred tax assets				6.44	7.12
Short term receivables total				102.36	120.25
Cash and bank deposits				0.42	20.47
Cash and cash equivalents				0.42	20.47
Non-current assets for sale					1.47
Balance sheet total (assets)	283.77	555.62	320.95	176.93	185.29

	2019	2020	2021	2022	2023
Share capital	46.73	43.24	45.90	30.00	30.00
Other reserves				-4.54	-5.01
Retained earnings	10.91	3.65	-2.83	20.49	-33.50
Profit of the financial year	-10.91	-3.65	2.83	-53.99	19.36
Shareholders equity total	46.73	43.24	45.90	-8.04	10.85
Provisions				1.41	6.52
Non-current liabilities total
Current loans from credit institutions				0.08
Current trade creditors				5.73	3.89
Current owed to group member				139.87	114.07
Short-term deferred tax liabilities					1.28
Other non-interest bearing current liabilities				37.88	48.69
Liabilities of non-current assets for sale					4.26
Current liabilities total				183.56	172.18
Balance sheet total (liabilities)	46.73	43.24	45.90	176.93	189.55

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