PARANOIA ApS — Credit Rating and Financial Key Figures
CVR number: 32342191
H.C. Ørsteds Vej 46, 1879 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 133.95 | 803.15 | 81.82 | 123.76 |
| EBIT | 1 133.95 | 803.15 | 81.82 | 123.76 |
| Other financial expenses | -15.38 | -8.47 | -2.17 | -0.90 |
| Pre-tax profit | 1 118.57 | 794.67 | 79.65 | 122.86 |
| Income taxes | - 249.46 | - 176.68 | -18.00 | -27.21 |
| Net earnings | 869.11 | 617.99 | 61.66 | 95.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 394.43 | |||
| Current other receivables | 5.77 | |||
| Current deferred tax assets | 45.00 | |||
| Short term receivables total | 5.77 | 394.43 | 45.00 | |
| Cash and bank deposits | 520.23 | 224.47 | 82.40 | 169.64 |
| Cash and cash equivalents | 520.23 | 224.47 | 82.40 | 169.64 |
| Balance sheet total (assets) | 526.00 | 618.89 | 127.40 | 169.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | - 868.38 | - 319.27 | -61.28 | -74.62 |
| Profit of the financial year | 869.11 | 617.99 | 61.66 | 95.65 |
| Shareholders equity total | 85.73 | 383.72 | 85.38 | 106.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.50 | 6.45 | 4.05 | |
| Short-term deferred tax liabilities | 199.46 | 50.68 | 27.21 | |
| Other non-interest bearing current liabilities | 231.31 | 178.04 | 42.02 | 32.34 |
| Current liabilities total | 440.27 | 235.17 | 42.02 | 63.60 |
| Balance sheet total (liabilities) | 526.00 | 618.89 | 127.40 | 169.64 |
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