Paragit Neurotech ApS — Credit Rating and Financial Key Figures
CVR number: 39725371
Grundtvigsvej 6 A, 1864 Frederiksberg C
contact@paragit.com
tel: 61318989
www.Paragit.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 407.04 | 208.70 | - 822.47 | -2 036.02 |
| Employee benefit expenses | - 243.18 | - 259.57 | -1 529.32 | -2 326.16 |
| EBIT | 163.87 | -50.87 | -2 351.80 | -4 362.18 |
| Other financial income | 0.40 | |||
| Other financial expenses | -0.09 | -3.23 | -9.15 | -1.86 |
| Pre-tax profit | 164.17 | -54.10 | -2 360.94 | -4 364.04 |
| Income taxes | -42.31 | |||
| Net earnings | 121.86 | -54.10 | -2 360.94 | -4 364.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 59.79 | 59.79 | 66.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | ||||
| Current amounts owed by group member comp. | 4.38 | 4.38 | |||
| Prepayments and accrued income | 1.62 | ||||
| Current other receivables | 27.36 | 28.36 | 84.99 | 496.06 | |
| Short term receivables total | 32.61 | 29.98 | 89.37 | 500.43 | |
| Cash and bank deposits | 0.00 | 385.27 | 105.56 | 5 671.54 | 1 754.51 |
| Cash and cash equivalents | 0.00 | 385.27 | 105.56 | 5 671.54 | 1 754.51 |
| Balance sheet total (assets) | 0.00 | 417.88 | 195.33 | 5 820.69 | 2 321.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 56.49 | 57.62 |
| Share premium account | 40.00 | 8 023.92 | 8 764.77 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 81.87 | 27.77 | -2 333.18 | |
| Profit of the financial year | 121.86 | -54.10 | -2 360.94 | -4 364.04 | |
| Shareholders equity total | 0.00 | 121.87 | 107.77 | 5 747.23 | 2 125.17 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 53.50 | 13.50 | 13.50 | 57.18 | |
| Short-term deferred tax liabilities | 42.31 | ||||
| Other non-interest bearing current liabilities | 200.21 | 74.06 | 59.96 | 138.72 | |
| Current liabilities total | 296.01 | 87.56 | 73.46 | 195.89 | |
| Balance sheet total (liabilities) | 0.00 | 417.88 | 195.33 | 5 820.69 | 2 321.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.