ØST FOR PARADIS ApS — Credit Rating and Financial Key Figures
CVR number: 30511875
Paradisgade 9 C, 8000 Aarhus C
kontor@PARADISBIO.DK
tel: 86116484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 976.39 | 4 601.49 | 4 697.03 | 5 264.01 | 5 392.72 |
| Employee benefit expenses | -4 817.71 | -4 538.34 | -4 338.77 | -4 969.86 | -5 520.73 |
| Other operating expenses | -2.83 | ||||
| Total depreciation | - 171.52 | - 161.69 | - 144.86 | - 177.20 | - 339.74 |
| EBIT | -1 012.84 | -98.54 | 213.40 | 116.95 | - 470.58 |
| Other financial income | 55.44 | 124.42 | 71.05 | 120.58 | 223.69 |
| Other financial expenses | -53.15 | -50.78 | - 275.22 | -58.42 | -62.09 |
| Pre-tax profit | -1 010.54 | -24.90 | 9.22 | 179.12 | - 308.97 |
| Income taxes | - 119.63 | ||||
| Net earnings | -1 130.17 | -24.90 | 9.22 | 179.12 | - 308.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.45 | 42.87 | 78.35 | ||
| Machinery and equipment | 231.44 | 118.33 | 1 249.69 | 1 932.84 | 3 538.20 |
| Tangible assets total | 322.89 | 161.20 | 1 249.69 | 1 932.84 | 3 616.54 |
| Other receivables | 383.53 | 385.93 | 385.93 | 385.93 | 385.93 |
| Investments total | 383.53 | 385.93 | 385.93 | 385.93 | 385.93 |
| Long term receivables total | |||||
| Finished products/goods | 70.80 | 82.12 | 73.39 | 67.54 | 74.96 |
| Inventories total | 70.80 | 82.12 | 73.39 | 67.54 | 74.96 |
| Current trade debtors | 605.33 | 437.09 | 448.17 | 177.43 | 422.36 |
| Current amounts owed by group member comp. | 719.03 | 354.17 | 293.67 | 308.43 | 2.31 |
| Prepayments and accrued income | 338.83 | 110.90 | 120.15 | 140.77 | 194.49 |
| Current other receivables | 521.79 | 594.77 | 435.05 | 638.02 | 548.62 |
| Current deferred tax assets | 1.14 | 12.68 | 11.31 | 10.48 | |
| Short term receivables total | 2 184.99 | 1 498.07 | 1 309.72 | 1 275.97 | 1 178.26 |
| Other current investments | 501.07 | 1 107.40 | 919.73 | 1 003.25 | 1 124.54 |
| Cash and bank deposits | 632.59 | 808.36 | 736.56 | 1 155.20 | 544.17 |
| Cash and cash equivalents | 1 133.66 | 1 915.76 | 1 656.29 | 2 158.45 | 1 668.71 |
| Balance sheet total (assets) | 4 095.86 | 4 043.08 | 4 675.03 | 5 820.73 | 6 924.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 329.67 | 199.50 | 174.60 | 183.82 | 362.94 |
| Profit of the financial year | -1 130.17 | -24.90 | 9.22 | 179.12 | - 308.97 |
| Shareholders equity total | 324.50 | 299.60 | 308.82 | 487.94 | 178.97 |
| Non-current accruals and deferred income | 2 046.88 | ||||
| Non-current other liabilities | 1 945.24 | 888.28 | |||
| Non-current deferred tax liabilities | 1 028.28 | 1 028.28 | 1 028.28 | ||
| Non-current liabilities total | 1 945.24 | 888.28 | 1 028.28 | 1 028.28 | 3 075.16 |
| Current loans from credit institutions | 404.66 | 312.50 | |||
| Advances received | 356.63 | 420.00 | 426.88 | 434.59 | 451.20 |
| Current trade creditors | 558.60 | 891.11 | 2 094.67 | 2 392.57 | 1 908.06 |
| Current owed to participating | 0.30 | 52.61 | 0.48 | 0.48 | 0.48 |
| Other non-interest bearing current liabilities | 645.16 | 845.63 | 585.31 | 736.41 | 753.06 |
| Accruals and deferred income | 265.44 | 241.19 | 230.57 | 740.45 | 244.97 |
| Current liabilities total | 1 826.12 | 2 855.19 | 3 337.92 | 4 304.51 | 3 670.27 |
| Balance sheet total (liabilities) | 4 095.86 | 4 043.08 | 4 675.03 | 5 820.73 | 6 924.40 |
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