PARANOVA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 19252191
Stationsalleen 42, 2730 Herlev
tel: 44663201
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 924.00 | 6 720.00 | 4 870.00 | 4 416.00 | 3 103.00 |
| Employee benefit expenses | -4 035.00 | -3 367.00 | -1 540.00 | -1 486.00 | -1 191.00 |
| Other operating expenses | - 225.00 | -22.00 | -42.00 | ||
| Total depreciation | -2 979.00 | -2 497.00 | -2 274.00 | -2 047.00 | -1 661.00 |
| EBIT | 910.00 | 856.00 | 831.00 | 861.00 | 209.00 |
| Other financial income | 8.00 | 1 170.00 | 916.00 | 873.00 | |
| Other financial expenses | -1 075.00 | - 186.00 | - 136.00 | -18.00 | -8.00 |
| Pre-tax profit | - 165.00 | 678.00 | 1 865.00 | 1 759.00 | 1 074.00 |
| Income taxes | - 496.00 | 1 807.00 | - 604.00 | ||
| Net earnings | - 165.00 | 678.00 | 1 369.00 | 3 566.00 | 470.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 591.00 | 3 512.00 | 3 167.00 | 2 321.00 | 2 140.00 |
| Intangible assets total | 3 591.00 | 3 512.00 | 3 167.00 | 2 321.00 | 2 140.00 |
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 11.00 | ||||
| Other receivables | 240.00 | ||||
| Investments total | 240.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114 353.00 | 53 301.00 | 88 012.00 | 20 922.00 | 18 468.00 |
| Current amounts owed by group member comp. | 4 199.00 | 25 225.00 | 38 481.00 | 1 074.00 | |
| Prepayments and accrued income | 55.00 | 46.00 | 80.00 | 72.00 | 57.00 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 2 018.00 | 2 018.00 | 2 220.00 | 6 109.00 | 5 598.00 |
| Short term receivables total | 120 625.00 | 80 592.00 | 90 312.00 | 65 584.00 | 25 197.00 |
| Cash and bank deposits | 2 216.00 | ||||
| Cash and cash equivalents | 2 216.00 | ||||
| Balance sheet total (assets) | 124 216.00 | 84 104.00 | 93 479.00 | 67 905.00 | 29 804.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 501.00 |
| Retained earnings | 16 904.00 | 16 739.00 | 17 417.00 | 15 053.00 | 18 619.00 |
| Profit of the financial year | - 165.00 | 678.00 | 1 369.00 | 3 566.00 | 470.00 |
| Shareholders equity total | 17 239.00 | 17 917.00 | 19 286.00 | 19 120.00 | 19 590.00 |
| Provisions | 2 018.00 | 2 220.00 | 6 109.00 | ||
| Non-current other liabilities | 143.00 | 393.00 | |||
| Non-current liabilities total | 143.00 | 393.00 | |||
| Current trade creditors | 2 685.00 | 2 881.00 | 7 552.00 | 1 857.00 | 2 018.00 |
| Current owed to group member | 93 097.00 | 52 256.00 | 56 219.00 | 37 251.00 | 1 596.00 |
| Short-term deferred tax liabilities | 698.00 | 93.00 | |||
| Other non-interest bearing current liabilities | 11 052.00 | 10 657.00 | 9 724.00 | 9 677.00 | 6 507.00 |
| Current liabilities total | 106 834.00 | 65 794.00 | 74 193.00 | 48 785.00 | 10 214.00 |
| Balance sheet total (liabilities) | 124 216.00 | 84 104.00 | 95 497.00 | 70 125.00 | 35 913.00 |
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