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PARADOKS ApS — Credit Rating and Financial Key Figures
CVR number: 30709683
Julsøvænget 8, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.38 | -10.00 | -17.50 | -12.50 |
| EBIT | -8.13 | -9.38 | -10.00 | -17.50 | -12.50 |
| Other financial income | 8.99 | 13.34 | 15.78 | 4.50 | 115.20 |
| Other financial expenses | -0.43 | -2.99 | -22.34 | -83.36 | |
| Net income from associates (fin.) | 285.87 | -24.43 | 723.56 | - 152.86 | 708.94 |
| Pre-tax profit | 286.31 | -23.46 | 729.34 | - 188.20 | 728.27 |
| Income taxes | -0.13 | -0.85 | -1.26 | 4.70 | -0.74 |
| Net earnings | 286.18 | -24.31 | 728.08 | - 183.50 | 727.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 592.89 | 2 318.46 | 2 118.74 | 1 965.88 | |
| Investments total | 2 592.89 | 2 318.46 | 2 118.74 | 1 965.88 | |
| Non-current other receivables | 2 466.27 | ||||
| Long term receivables total | 2 466.27 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.13 | 574.68 | |||
| Current deferred tax assets | 97.51 | 39.15 | 227.72 | 37.88 | 62.44 |
| Short term receivables total | 558.64 | 613.83 | 227.72 | 37.88 | 62.44 |
| Other current investments | 260.89 | ||||
| Cash and bank deposits | 120.87 | 139.77 | 630.36 | 2 107.94 | 267.17 |
| Cash and cash equivalents | 120.87 | 139.77 | 630.36 | 2 107.94 | 528.06 |
| Balance sheet total (assets) | 3 272.40 | 3 072.06 | 2 976.82 | 4 111.70 | 3 056.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 682.68 | 2 851.06 | 1 781.48 | 2 374.56 | 2 032.26 |
| Profit of the financial year | 286.18 | -24.31 | 728.08 | - 183.50 | 727.53 |
| Shareholders equity total | 3 208.26 | 3 069.55 | 2 756.56 | 2 451.06 | 3 043.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.78 | 1 647.46 | |||
| Short-term deferred tax liabilities | 61.64 | 180.98 | 3.18 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 10.00 | 13.18 |
| Current liabilities total | 64.14 | 2.50 | 220.26 | 1 660.64 | 13.18 |
| Balance sheet total (liabilities) | 3 272.40 | 3 072.06 | 2 976.82 | 4 111.70 | 3 056.77 |
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