PARADOKS ApS — Credit Rating and Financial Key Figures
CVR number: 30709683
Julsøvænget 8, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -8.13 | -9.38 | -10.00 |
| EBIT | -6.25 | -6.88 | -8.13 | -9.38 | -10.00 |
| Other financial income | 0.27 | 4.95 | 8.99 | 13.34 | 15.78 |
| Other financial expenses | -0.11 | -3.96 | -0.43 | -2.99 | |
| Net income from associates (fin.) | 313.34 | 289.75 | 285.87 | -24.43 | 723.56 |
| Pre-tax profit | 307.26 | 283.87 | 286.31 | -23.46 | 729.34 |
| Income taxes | 1.34 | 0.56 | -0.13 | -0.85 | -1.26 |
| Net earnings | 308.60 | 284.42 | 286.18 | -24.31 | 728.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 567.27 | 2 557.02 | 2 592.89 | 2 318.46 | 3 042.02 |
| Investments total | 2 567.27 | 2 557.02 | 2 592.89 | 2 318.46 | 3 042.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.59 | 461.13 | 574.68 | ||
| Current deferred tax assets | 108.76 | 100.92 | 97.51 | 39.15 | 227.72 |
| Short term receivables total | 108.76 | 356.51 | 558.64 | 613.83 | 227.72 |
| Cash and bank deposits | 513.54 | 133.42 | 120.87 | 139.77 | 630.36 |
| Cash and cash equivalents | 513.54 | 133.42 | 120.87 | 139.77 | 630.36 |
| Balance sheet total (assets) | 3 189.56 | 3 046.95 | 3 272.40 | 3 072.06 | 3 900.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 317.06 | 2 512.66 | 2 682.68 | 2 851.06 | 2 704.76 |
| Profit of the financial year | 308.60 | 284.42 | 286.18 | -24.31 | 728.08 |
| Shareholders equity total | 2 961.26 | 3 035.08 | 3 208.26 | 3 069.55 | 3 679.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to group member | 152.39 | 36.78 | |||
| Short-term deferred tax liabilities | 73.42 | 9.37 | 61.64 | 180.98 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current liabilities total | 228.30 | 11.87 | 64.14 | 2.50 | 220.26 |
| Balance sheet total (liabilities) | 3 189.56 | 3 046.95 | 3 272.40 | 3 072.06 | 3 900.09 |
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