CVR 27958869Private limited company (ApS)Anden forskning og eksperimentel udvikling inden for naturvidenskab og teknik (721900)HørsholmFounded 24 Sep 2004
CVR registers no owner holding 5% or more.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about PARATEST ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexGross profit
-14.6K
DKK, annual report 2015
Result
-511.6K
DKK, annual report 2015
Equity
-9.9K
DKK, annual report 2015
CVR registers no owner holding 5% or more.
Leif Dalumuntil 14 Oct 2016
Equity was negative at 30 Sep 2015: -9.9K DKK. Dandex estimate, computed 2 Nov 2026.
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
24 Sep 2004 to 2 Nov 2026.
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|---|
| Gross profit | Not reported | -23 | -16 | -15 | -15 |
| Operating profit | Not reported | -23 | -16 | -15 | -511 |
| Result for the year | Not reported | -16 | -85 | -15 | -512 |
| Equity | Not reported | 601 | 517 | 502 | -10 |
| Total assets | Not reported | 615 | 532 | 518 | 5 |
| Credit metrics (Dandex calculations) | |||||
| EBITDA | Not reported | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 | -15 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | Not reported | -71note 2 | -59note 2 | -33note 2 | -5note 2 |
| ROIC (afkast af investeret kapital) | Not reported | -3.7%note 3 | -2.5%note 3 | -2.5%note 3 | -175.7%note 3 |
| Capex (investeringer i anlægsaktiver) | Not reported | 20note 4 | Not reportednote 5 | 11note 4 | Not reportednote 6 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | Not reported | -67note 2 | -54note 2 | -27note 2 | -1note 2 |
DKK thousands. Annual reports via XBRL.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2015
1 Oct 2014 to 30 Sep 2015, published 14 Mar 2016
Annual report 2014
1 Oct 2013 to 30 Sep 2014, published 27 Feb 2015
Annual report 2013
1 Oct 2012 to 30 Sep 2013, published 6 Mar 2014
Annual report 2012
1 Oct 2011 to 30 Sep 2012, published 3 Feb 2013
Annual report 2011
1 Oct 2010 to 30 Sep 2011, published 15 Jan 2012
1 registered in CVR.
P-number 1010829131Lyngsø Alle 3, 2970 Hørsholm