Paragon Investments ApS — Credit Rating and Financial Key Figures
CVR number: 38820478
Højbro Plads 10, 1200 København K
ramzan@mail.dk
tel: 40282012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.42 | -13.28 | -17.35 | -19.65 | -5.29 |
| EBIT | 94.42 | -13.28 | -17.35 | -19.65 | -5.29 |
| Other financial income | 57.73 | 74.60 | 89.54 | 218.28 | 227.41 |
| Other financial expenses | -56.45 | -71.13 | - 688.14 | - 282.04 | - 215.25 |
| Net income from associates (fin.) | - 178.30 | -1 762.16 | |||
| Pre-tax profit | -82.60 | -1 771.98 | - 615.95 | -83.41 | 6.88 |
| Income taxes | -9.56 | ||||
| Net earnings | -92.16 | -1 771.98 | - 615.95 | -83.41 | 6.88 |
Assets (kDKK)
2020 | 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. | 3 133.84 | 2 246.33 | 2 325.36 | 2 948.31 | 3 075.03 |
| Current other receivables | 2.51 | 2.10 | 1.06 | ||
| Short term receivables total | 3 136.35 | 2 246.33 | 2 325.36 | 2 950.41 | 3 076.08 |
| Cash and bank deposits | 0.47 | 1.11 | |||
| Cash and cash equivalents | 0.47 | 1.11 | |||
| Balance sheet total (assets) | 3 136.82 | 2 246.33 | 2 325.36 | 2 951.52 | 3 076.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 212.36 | - 304.52 | -2 076.50 | -2 692.45 | -2 775.86 |
| Profit of the financial year | -92.16 | -1 771.98 | - 615.95 | -83.41 | 6.88 |
| Shareholders equity total | - 254.52 | -2 026.50 | -2 642.45 | -2 725.86 | -2 718.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.62 | 0.66 | ||
| Current trade creditors | 24.75 | 24.75 | 28.50 | 15.00 | 36.88 |
| Current owed to group member | 3 357.03 | 1 238.02 | 1 764.09 | 2 487.77 | 2 592.48 |
| Short-term deferred tax liabilities | 9.56 | 9.56 | 9.56 | 9.56 | |
| Other non-interest bearing current liabilities | 3 000.00 | 3 165.04 | 3 165.04 | 3 165.04 | |
| Current liabilities total | 3 391.34 | 4 272.83 | 4 967.81 | 5 677.38 | 5 795.06 |
| Balance sheet total (liabilities) | 3 136.82 | 2 246.33 | 2 325.36 | 2 951.52 | 3 076.08 |
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