Paradroid ApS — Credit Rating and Financial Key Figures
CVR number: 41530146
Nimbusparken 3, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 138.32 | 40.34 | 21.90 | -11.44 |
| EBIT | 138.32 | 40.34 | 21.90 | -11.44 |
| Other financial expenses | -0.56 | -1.49 | -1.57 | -1.19 |
| Pre-tax profit | 137.76 | 38.85 | 20.33 | -12.63 |
| Income taxes | -34.71 | -8.55 | -4.67 | 2.78 |
| Net earnings | 103.06 | 30.30 | 15.66 | -9.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.74 | 6.75 | 2.08 | |
| Current other receivables | 1.50 | 0.52 | 3.01 | 4.13 |
| Current deferred tax assets | 2.78 | |||
| Short term receivables total | 1.50 | 7.26 | 9.75 | 8.98 |
| Cash and bank deposits | 236.26 | 226.09 | 251.37 | 237.62 |
| Cash and cash equivalents | 236.26 | 226.09 | 251.37 | 237.62 |
| Balance sheet total (assets) | 237.76 | 233.36 | 261.12 | 246.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 163.06 | 193.36 | 209.02 |
| Profit of the financial year | 103.06 | 30.30 | 15.66 | -9.85 |
| Shareholders equity total | 203.06 | 233.36 | 249.02 | 239.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.43 | 7.43 | ||
| Short-term deferred tax liabilities | 34.71 | 4.67 | ||
| Current liabilities total | 34.71 | 12.10 | 7.43 | |
| Balance sheet total (liabilities) | 237.76 | 233.36 | 261.12 | 246.60 |
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