Paragraf Advokaterne ApS — Credit Rating and Financial Key Figures
CVR number: 37561509
Torvegade 1 D, 8963 Auning
sva@paragrafadvokaterne.dk
tel: 86483322
www.paragrafadvokaterne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.93 | 1 388.00 | 1 683.38 | 1 363.20 | 1 819.94 |
| Employee benefit expenses | -1 564.36 | -1 209.34 | -1 167.15 | -1 165.05 | -1 734.04 |
| Other operating expenses | -60.10 | ||||
| Total depreciation | -60.90 | -68.58 | -41.15 | -40.00 | -40.00 |
| EBIT | - 821.33 | 110.08 | 475.08 | 98.05 | 45.90 |
| Other financial income | 0.02 | 193.87 | |||
| Other financial expenses | -72.49 | -50.42 | - 106.45 | - 160.38 | -72.77 |
| Pre-tax profit | - 893.82 | 59.68 | 368.63 | 131.54 | -26.88 |
| Income taxes | 190.87 | -19.85 | -92.98 | -37.36 | 4.70 |
| Net earnings | - 702.95 | 39.83 | 275.65 | 94.18 | -22.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 634.48 | 1 600.00 | |||
| Buildings | 53.06 | ||||
| Machinery and equipment | 115.76 | 65.76 | 231.23 | 191.23 | 151.23 |
| Tangible assets total | 168.82 | 1 700.24 | 1 831.23 | 191.23 | 151.23 |
| Investments total | 10.50 | 34.78 | 34.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.75 | 294.73 | 299.22 | 300.56 | 316.97 |
| Current amounts owed by group member comp. | 7.25 | 7.25 | 5.62 | 4.55 | |
| Prepayments and accrued income | 27.54 | 5.51 | 8.20 | ||
| Current other receivables | 409.48 | 553.49 | 551.51 | 616.24 | 699.77 |
| Short term receivables total | 743.23 | 855.46 | 885.51 | 927.93 | 1 029.49 |
| Cash and bank deposits | 226.41 | 2 494.98 | 7 296.51 | 324.28 | 4 942.94 |
| Cash and cash equivalents | 226.41 | 2 494.98 | 7 296.51 | 324.28 | 4 942.94 |
| Balance sheet total (assets) | 1 138.46 | 5 050.68 | 10 023.75 | 1 478.23 | 6 158.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 240.61 | - 462.34 | - 422.51 | - 146.86 | -52.68 |
| Profit of the financial year | - 702.95 | 39.83 | 275.65 | 94.18 | -22.18 |
| Shareholders equity total | - 412.34 | - 372.51 | -96.86 | -2.68 | -24.85 |
| Provisions | 14.34 | 34.19 | 122.85 | 144.24 | 139.53 |
| Non-current loans from credit institutions | 33.67 | 1 511.59 | 94.67 | 62.88 | 32.33 |
| Non-current other liabilities | 581.11 | 344.42 | |||
| Non-current liabilities total | 614.78 | 1 856.01 | 94.67 | 62.88 | 32.33 |
| Current loans from credit institutions | 35.80 | 781.72 | 2 168.20 | 560.89 | 612.85 |
| Current trade creditors | 141.53 | 35.46 | 17.35 | 77.60 | 46.04 |
| Current owed to group member | 0.88 | ||||
| Short-term deferred tax liabilities | 4.31 | 15.97 | |||
| Other non-interest bearing current liabilities | 718.49 | 2 693.82 | 7 688.23 | 619.34 | 5 352.55 |
| Accruals and deferred income | 25.00 | 22.00 | 25.00 | ||
| Current liabilities total | 921.69 | 3 533.00 | 9 903.09 | 1 273.80 | 6 011.44 |
| Balance sheet total (liabilities) | 1 138.46 | 5 050.68 | 10 023.75 | 1 478.23 | 6 158.45 |
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