PARAGI ApS — Credit Rating and Financial Key Figures
CVR number: 28326742
Kløvermarksvej 17, Annisse 3200 Helsinge
simon@paragi.dk
tel: 40968217
paragi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.67 | -16.26 | -10.51 | ||
| Gross profit | -6.67 | -16.26 | -10.51 | -4.26 | -8.40 |
| EBIT | -6.67 | -16.26 | -10.51 | -4.26 | -8.40 |
| Other financial income | 55.69 | 43.53 | |||
| Other financial expenses | -7.74 | -10.86 | -58.00 | ||
| Income from other inv. held as non-curr. assets | - 162.75 | ||||
| Pre-tax profit | -14.40 | -27.12 | - 173.26 | 51.43 | -22.87 |
| Income taxes | 0.94 | 5.03 | |||
| Net earnings | -14.40 | -27.12 | - 173.26 | 52.38 | -17.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 456.99 | 487.30 | |
| Long term receivables total | 5.00 | 5.00 | 456.99 | 487.30 | |
| Inventories total | |||||
| Current other receivables | 2.91 | 0.99 | |||
| Current deferred tax assets | 5.71 | ||||
| Short term receivables total | 2.91 | 6.70 | |||
| Other current investments | 241.12 | 408.05 | 411.31 | ||
| Cash and bank deposits | 337.46 | 217.17 | 58.00 | 69.41 | 29.55 |
| Cash and cash equivalents | 578.57 | 625.21 | 469.31 | 69.41 | 29.55 |
| Balance sheet total (assets) | 583.57 | 630.21 | 472.23 | 526.40 | 523.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | -5.00 | -5.00 | |||
| Retained earnings | -1 691.88 | -1 689.62 | -1 716.73 | -1 891.87 | -1 839.50 |
| Profit of the financial year | -14.40 | -27.12 | - 173.26 | 52.38 | -17.84 |
| Shareholders equity total | 288.71 | 278.27 | 110.01 | 160.50 | 142.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 380.89 | ||||
| Other non-interest bearing current liabilities | 294.86 | 351.95 | 362.22 | 365.90 | |
| Current liabilities total | 294.86 | 351.95 | 362.22 | 365.90 | 380.89 |
| Balance sheet total (liabilities) | 583.57 | 630.21 | 472.23 | 526.40 | 523.55 |
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