PARANOIA ApS — Credit Rating and Financial Key Figures

CVR number: 32342191

H.C. Ørsteds Vej 46, 1879 Frederiksberg C

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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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