PARANOVA GROUP A/S
CVR number: 18139480
Stationsalleen 42, 2730 Herlev
tel: 44663201
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 390.00 | - 338.00 |
| Gross profit | - 390.00 | - 338.00 |
| EBIT | - 390.00 | - 338.00 |
| Other financial income | 1.00 | |
| Other financial expenses | -3.00 | |
| Net income from associates (fin.) | -49 534.00 | 19 404.00 |
| Pre-tax profit | -49 927.00 | 19 067.00 |
| Income taxes | -4 066.00 | 295.00 |
| Net earnings | -53 993.00 | 19 362.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40 848.00 | 57 450.00 |
| Investments total | 40 848.00 | 57 450.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 8.00 | 9.00 |
| Current other receivables | 48.00 | 82.00 |
| Current deferred tax assets | 295.00 | |
| Short term receivables total | 56.00 | 386.00 |
| Cash and bank deposits | 61.00 | |
| Cash and cash equivalents | 61.00 | |
| Balance sheet total (assets) | 40 904.00 | 57 897.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 30 000.00 | 30 000.00 |
| Retained earnings | 15 951.00 | -38 512.00 |
| Profit of the financial year | -53 993.00 | 19 362.00 |
| Shareholders equity total | -8 042.00 | 10 850.00 |
| Provisions | 4 643.00 | 2 414.00 |
| Non-current liabilities total | ||
| Current trade creditors | 181.00 | 182.00 |
| Current owed to group member | 44 122.00 | 44 451.00 |
| Current liabilities total | 44 303.00 | 44 633.00 |
| Balance sheet total (liabilities) | 40 904.00 | 57 897.00 |
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