Paragraf 3 & Bilag IV ApS — Credit Rating and Financial Key Figures
CVR number: 41770147
Tennisvej 16, Ejby 5592 Ejby
mads@paragraf3.nu
tel: 40838770
www.paragraf3.nu
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 769.74 | 325.63 | 488.42 |
| Employee benefit expenses | - 731.80 | - 418.54 | - 419.07 |
| EBIT | 37.94 | -92.91 | 69.35 |
| Other financial expenses | -4.30 | -1.90 | -1.20 |
| Pre-tax profit | 33.64 | -94.81 | 68.15 |
| Income taxes | -8.71 | ||
| Net earnings | 24.93 | -94.81 | 68.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 165.59 | 18.75 | |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 165.59 | 18.75 | 4.00 |
| Cash and bank deposits | 87.91 | 147.81 | |
| Cash and cash equivalents | 87.91 | 147.81 | |
| Balance sheet total (assets) | 253.51 | 18.75 | 151.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.93 | -69.88 | |
| Profit of the financial year | 24.93 | -94.81 | 68.15 |
| Shareholders equity total | 64.93 | -29.88 | 38.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 30.94 | ||
| Current trade creditors | 10.00 | 8.50 | |
| Short-term deferred tax liabilities | 8.71 | ||
| Other non-interest bearing current liabilities | 179.87 | 7.69 | 105.04 |
| Current liabilities total | 188.58 | 48.63 | 113.54 |
| Balance sheet total (liabilities) | 253.51 | 18.75 | 151.81 |
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