Paraiso Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27037100
Sortbærvej 48 E, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -6.50 | -4.09 | -3.81 | -3.38 |
| Wages and salaries | - 104.78 | ||||
| Social security expenses | -2.08 | ||||
| EBIT | -6.67 | -6.50 | -4.09 | -3.81 | - 110.24 |
| Other financial income | 57.06 | 38.32 | 58.61 | 63.31 | 63.13 |
| Other financial expenses | -22.22 | -51.41 | -10.04 | - 372.70 | -36.99 |
| Income from other inv. held as non-curr. assets | 216.59 | 615.41 | 72.15 | 927.66 | |
| Pre-tax profit | 244.76 | 595.83 | 116.62 | - 313.20 | 843.56 |
| Income taxes | -57.84 | - 131.05 | -26.00 | - 116.67 | |
| Net earnings | 186.92 | 464.77 | 90.62 | - 313.20 | 726.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | ||||
| Current deferred tax assets | 6.43 | 89.00 | 29.00 | 0.47 | |
| Short term receivables total | 6.43 | 89.00 | 29.00 | 0.47 | 0.27 |
| Other current investments | 1 398.12 | 2 003.65 | 2 299.64 | 2 328.44 | 5 208.31 |
| Cash and bank deposits | 2 867.35 | 2 769.33 | 2 498.65 | 2 185.18 | 163.58 |
| Cash and cash equivalents | 4 265.47 | 4 772.98 | 4 798.29 | 4 513.62 | 5 371.89 |
| Balance sheet total (assets) | 4 271.89 | 4 861.98 | 4 827.28 | 4 514.09 | 5 372.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 3 953.73 | 4 140.65 | 4 605.42 | 4 696.03 | 4 260.84 |
| Profit of the financial year | 186.92 | 464.77 | 90.62 | - 313.20 | 726.90 |
| Shareholders equity total | 4 271.89 | 4 736.67 | 4 827.28 | 4 514.09 | 5 240.98 |
| Non-current deferred tax liabilities | 125.31 | ||||
| Non-current liabilities total | 125.31 | ||||
| Current owed to participating | 1.37 | ||||
| Short-term deferred tax liabilities | 116.67 | ||||
| Other non-interest bearing current liabilities | 13.14 | ||||
| Current liabilities total | 131.18 | ||||
| Balance sheet total (liabilities) | 4 271.89 | 4 861.98 | 4 827.28 | 4 514.09 | 5 372.16 |
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