Paragraf Inkasso ApS — Credit Rating and Financial Key Figures
CVR number: 39512262
Torvegade 1 D, 8963 Auning
sva@paragrafadvokaterne.dk
tel: 73709320
www.paragrafinkasso.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 514.02 | 1 578.96 | 1 550.38 | 1 490.85 | 1 444.97 |
| Employee benefit expenses | -1 338.15 | -1 301.52 | -1 333.19 | -1 248.28 | -1 185.85 |
| Total depreciation | -2.36 | -10.55 | -10.55 | -10.55 | -10.54 |
| EBIT | 173.50 | 266.90 | 206.65 | 232.03 | 248.57 |
| Other financial income | 1.03 | 0.64 | |||
| Other financial expenses | -6.94 | -5.44 | -3.23 | -5.49 | -6.52 |
| Pre-tax profit | 166.57 | 262.49 | 204.06 | 226.54 | 242.05 |
| Income taxes | -37.80 | -58.46 | -54.01 | -51.48 | -54.25 |
| Net earnings | 128.77 | 204.03 | 150.04 | 175.05 | 187.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.45 | 7.09 | 4.72 | 2.36 | |
| Machinery and equipment | 32.74 | 24.55 | 16.37 | 8.18 | |
| Tangible assets total | 9.45 | 39.82 | 29.28 | 18.73 | 8.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 481.54 | 414.46 | 451.45 | 638.06 | 820.67 |
| Current other receivables | 237.04 | 46.57 | 109.70 | 13.44 | |
| Current deferred tax assets | 25.95 | ||||
| Short term receivables total | 718.58 | 461.02 | 561.14 | 651.50 | 846.62 |
| Cash and bank deposits | 474.07 | 592.90 | 500.32 | 384.13 | 283.61 |
| Cash and cash equivalents | 474.07 | 592.90 | 500.32 | 384.13 | 283.61 |
| Balance sheet total (assets) | 1 202.11 | 1 093.75 | 1 090.74 | 1 054.36 | 1 138.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 189.00 | 160.00 | 120.00 | 150.00 | 150.00 |
| Retained earnings | - 127.95 | - 159.17 | -75.15 | -75.10 | -50.05 |
| Profit of the financial year | 128.77 | 204.03 | 150.04 | 175.05 | 187.79 |
| Shareholders equity total | 239.83 | 254.85 | 244.90 | 299.95 | 337.74 |
| Provisions | 7.20 | 5.40 | 3.60 | 1.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.25 | ||||
| Advances received | 123.90 | 111.14 | 87.78 | 89.25 | 95.70 |
| Current trade creditors | 21.00 | 21.48 | 10.60 | 32.51 | 31.65 |
| Short-term deferred tax liabilities | 37.80 | 13.26 | 27.81 | 25.28 | 56.06 |
| Other non-interest bearing current liabilities | 779.58 | 685.81 | 714.24 | 603.77 | 560.21 |
| Current liabilities total | 962.28 | 831.69 | 840.44 | 750.81 | 798.87 |
| Balance sheet total (liabilities) | 1 202.11 | 1 093.75 | 1 090.74 | 1 054.36 | 1 138.41 |
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