Paradox Kitchenware ApS — Credit Rating and Financial Key Figures
CVR number: 40505504
Hvedemarken 19, 3550 Slangerup
info@paradoxtrading.dk
tel: 21182139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.93 | ||||
| Gross profit | -17.93 | -54.79 | -44.03 | -73.73 | - 179.92 |
| EBIT | -17.93 | -54.79 | -44.03 | -73.73 | - 179.92 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.12 | -1.50 | -4.58 | -5.68 | -19.41 |
| Pre-tax profit | -18.06 | -56.29 | -48.61 | -79.41 | - 199.28 |
| Income taxes | 3.48 | 12.38 | 10.63 | 17.43 | -43.93 |
| Net earnings | -14.57 | -43.90 | -37.97 | -61.98 | - 243.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.40 | 0.40 | 0.40 | 0.50 | |
| Investments total | 0.40 | 0.40 | 0.40 | 0.50 | |
| Long term receivables total | |||||
| Finished products/goods | 365.64 | 333.07 | 224.46 | 15.00 | |
| Inventories total | 365.64 | 333.07 | 224.46 | 15.00 | |
| Current other receivables | 2.48 | 1.65 | |||
| Current deferred tax assets | 3.48 | 15.86 | 26.50 | 43.93 | |
| Short term receivables total | 3.48 | 18.34 | 26.50 | 43.93 | 1.65 |
| Cash and bank deposits | 39.31 | 80.60 | 74.12 | 114.60 | 87.45 |
| Cash and cash equivalents | 39.31 | 80.60 | 74.12 | 114.60 | 87.45 |
| Balance sheet total (assets) | 42.79 | 464.98 | 434.08 | 383.39 | 104.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.57 | -58.48 | -96.45 | - 158.43 | |
| Profit of the financial year | -14.57 | -43.90 | -37.97 | -61.98 | - 243.21 |
| Shareholders equity total | 25.43 | -18.48 | -56.45 | - 118.43 | - 361.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 375.14 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 7.37 | 108.32 | 480.53 | 491.82 | 456.23 |
| Current liabilities total | 17.37 | 483.45 | 490.53 | 501.82 | 466.23 |
| Balance sheet total (liabilities) | 42.79 | 464.98 | 434.08 | 383.39 | 104.59 |
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