AMZ Paragon Bureau ApS — Credit Rating and Financial Key Figures
CVR number: 40393153
Dronningensgade 23, 5000 Odense C
contact@amzparagon.com
tel: 28961004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 99.41 | 780.41 | 392.62 |
| Employee benefit expenses | - 679.14 | - 613.13 | ||
| Total depreciation | -1.39 | -73.37 | -4.82 | |
| EBIT | -5.00 | 98.02 | 27.90 | - 225.34 |
| Other financial income | 4.86 | |||
| Other financial expenses | -3.63 | -15.16 | -16.08 | |
| Pre-tax profit | -5.00 | 94.40 | 12.74 | - 236.56 |
| Income taxes | 1.10 | -21.49 | -5.81 | 0.04 |
| Net earnings | -3.90 | 72.90 | 6.93 | - 236.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.03 | |||
| Current amounts owed by group member comp. | 4.12 | |||
| Current other receivables | 0.62 | 26.60 | 141.77 | |
| Current deferred tax assets | 1.10 | 1.15 | ||
| Short term receivables total | 1.10 | 1.77 | 93.63 | 145.89 |
| Cash and bank deposits | 1.00 | 118.64 | 69.67 | 12.18 |
| Cash and cash equivalents | 1.00 | 118.64 | 69.67 | 12.18 |
| Balance sheet total (assets) | 2.10 | 120.41 | 163.30 | 158.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.90 | 30.00 | 36.89 | |
| Profit of the financial year | -3.90 | 72.90 | 6.93 | - 236.52 |
| Shareholders equity total | -2.90 | 70.00 | 76.93 | - 159.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 8.00 | 17.43 | 10.00 |
| Current owed to participating | 1.15 | 0.81 | ||
| Short-term deferred tax liabilities | 21.29 | 6.06 | ||
| Other non-interest bearing current liabilities | 19.96 | 62.88 | 306.89 | |
| Current liabilities total | 5.00 | 50.41 | 86.36 | 317.70 |
| Balance sheet total (liabilities) | 2.10 | 120.41 | 163.30 | 158.07 |
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