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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.26 | -10.51 | |||
| Gross profit | -16.26 | -10.51 | -4.26 | -8.40 | 226.09 |
| Employee benefit expenses | - 104.36 | ||||
| EBIT | -16.26 | -10.51 | -4.26 | -8.40 | 121.73 |
| Other financial income | 55.69 | 43.53 | 62.52 | ||
| Other financial expenses | -10.86 | -58.00 | -42.29 | ||
| Income from other inv. held as non-curr. assets | - 162.75 | ||||
| Pre-tax profit | -27.12 | - 173.26 | 51.43 | -22.87 | 141.96 |
| Income taxes | 0.94 | 5.03 | 191.99 | ||
| Net earnings | -27.12 | - 173.26 | 52.38 | -17.84 | 333.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 456.99 | 487.30 | 511.49 | |
| Long term receivables total | 5.00 | 456.99 | 487.30 | 511.49 | |
| Inventories total | |||||
| Current trade debtors | 40.54 | ||||
| Current other receivables | 2.91 | 0.99 | 7.88 | ||
| Current deferred tax assets | 5.71 | 197.02 | |||
| Short term receivables total | 2.91 | 6.70 | 245.44 | ||
| Other current investments | 408.05 | 411.31 | |||
| Cash and bank deposits | 217.17 | 58.00 | 69.41 | 29.55 | 132.90 |
| Cash and cash equivalents | 625.21 | 469.31 | 69.41 | 29.55 | 132.90 |
| Balance sheet total (assets) | 630.21 | 472.23 | 526.40 | 523.55 | 889.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | -5.00 | ||||
| Retained earnings | -1 689.62 | -1 716.73 | -1 891.87 | -1 839.50 | -1 857.34 |
| Profit of the financial year | -27.12 | - 173.26 | 52.38 | -17.84 | 333.95 |
| Shareholders equity total | 278.27 | 110.01 | 160.50 | 142.66 | 476.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 380.89 | 398.17 | |||
| Other non-interest bearing current liabilities | 351.95 | 362.22 | 365.90 | 15.05 | |
| Current liabilities total | 351.95 | 362.22 | 365.90 | 380.89 | 413.22 |
| Balance sheet total (liabilities) | 630.21 | 472.23 | 526.40 | 523.55 | 889.83 |
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