PARADIS KØBMAGERGADE ApS — Credit Rating and Financial Key Figures
CVR number: 29832137
Købmagergade 58, 1150 København K
tel: 35357984
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.94 | 263.55 | -42.17 | -5.46 | -1.50 |
| Employee benefit expenses | - 475.89 | - 585.49 | |||
| Other operating expenses | -20.00 | ||||
| Total depreciation | -0.28 | ||||
| EBIT | -43.23 | - 301.94 | -42.17 | -5.46 | -1.50 |
| Other financial expenses | -30.20 | -30.17 | -29.80 | -0.01 | |
| Pre-tax profit | -73.43 | - 332.11 | -71.97 | -5.47 | -1.50 |
| Income taxes | 0.01 | -0.20 | |||
| Net earnings | -73.42 | - 332.31 | -71.97 | -5.47 | -1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.95 | ||||
| Inventories total | 30.95 | ||||
| Prepayments and accrued income | 16.10 | ||||
| Current other receivables | 0.10 | 143.07 | 10.87 | 10.87 | 10.87 |
| Short term receivables total | 16.20 | 143.07 | 10.87 | 10.87 | 10.87 |
| Cash and bank deposits | 510.05 | 236.15 | 276.48 | 64.81 | 64.81 |
| Cash and cash equivalents | 510.05 | 236.15 | 276.48 | 64.81 | 64.81 |
| Balance sheet total (assets) | 857.21 | 379.22 | 287.35 | 75.68 | 75.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 140.75 | - 214.16 | - 546.47 | - 618.45 | - 623.92 |
| Profit of the financial year | -73.42 | - 332.31 | -71.97 | -5.47 | -1.50 |
| Shareholders equity total | -89.16 | - 421.47 | - 493.45 | - 498.91 | - 500.42 |
| Capital loans | 280.00 | 280.00 | 60.00 | 60.00 | |
| Non-current liabilities total | 280.00 | 280.00 | 60.00 | 60.00 | |
| Short-term capital loans | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Current trade creditors | 55.17 | 26.38 | |||
| Current owed to participating | 514.20 | 190.37 | 291.28 | 291.28 | 291.28 |
| Other non-interest bearing current liabilities | 235.00 | 161.95 | 67.51 | 81.31 | 82.81 |
| Current liabilities total | 946.37 | 520.70 | 500.79 | 514.59 | 516.09 |
| Balance sheet total (liabilities) | 857.21 | 379.22 | 287.35 | 75.68 | 75.68 |
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