Paradigm Shift ApS — Credit Rating and Financial Key Figures
CVR number: 27960219
Skæring Hedevej 406, 8250 Egå
gmp@biotech-i.dk
tel: 21567150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.76 | 245.60 | 215.01 | 138.21 | 66.15 |
| EBIT | 338.76 | 245.60 | 215.01 | 138.21 | 66.15 |
| Other financial income | 70.58 | 73.20 | 82.84 | 85.14 | 1 898.21 |
| Other financial expenses | -5.10 | -4.15 | -1 348.98 | - 461.35 | -3.13 |
| Net income from associates (fin.) | - 125.00 | - 160.00 | -2 196.32 | ||
| Pre-tax profit | 404.23 | 314.64 | -1 176.13 | - 398.00 | - 235.09 |
| Income taxes | -92.03 | -69.85 | -65.47 | -48.60 | -33.80 |
| Net earnings | 312.20 | 244.79 | -1 241.60 | - 446.59 | - 268.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 158.04 | ||
| Investments total | 125.00 | 125.00 | 158.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 829.40 | 2 061.36 | 805.83 | 385.24 | |
| Current deferred tax assets | 19.91 | ||||
| Short term receivables total | 1 849.31 | 2 061.36 | 805.83 | 385.24 | |
| Cash and bank deposits | 287.75 | 34.30 | 0.17 | 5.95 | 1.06 |
| Cash and cash equivalents | 287.75 | 34.30 | 0.17 | 5.95 | 1.06 |
| Balance sheet total (assets) | 2 262.06 | 2 220.65 | 806.00 | 391.19 | 159.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 260.00 | 166.50 | |||
| Retained earnings | 1 427.77 | 1 573.46 | 1 818.25 | 576.66 | 130.06 |
| Profit of the financial year | 312.20 | 244.79 | -1 241.60 | - 446.59 | - 268.88 |
| Shareholders equity total | 2 124.97 | 2 109.75 | 701.66 | 255.06 | -13.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 8.20 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 68.86 | 120.58 | |||
| Short-term deferred tax liabilities | 91.95 | 69.85 | 65.47 | 48.60 | 33.80 |
| Other non-interest bearing current liabilities | 36.95 | 32.85 | 30.38 | 10.18 | 10.04 |
| Current liabilities total | 137.10 | 110.90 | 104.35 | 136.13 | 172.92 |
| Balance sheet total (liabilities) | 2 262.06 | 2 220.65 | 806.00 | 391.19 | 159.10 |
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.