ØST FOR PARADIS ApS
CVR number: 30511875
Paradisgade 9 C, 8000 Aarhus C
kontor@PARADISBIO.DK
tel: 86116484
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 211.57 | 3 976.39 | 4 601.49 | 4 697.03 | 5 264.01 |
| Employee benefit expenses | -3 864.18 | -4 817.71 | -4 538.34 | -4 338.77 | -4 969.86 |
| Total depreciation | - 162.04 | - 171.52 | - 161.69 | - 144.86 | - 177.20 |
| EBIT | 1 185.35 | -1 012.84 | -98.54 | 213.40 | 116.95 |
| Other financial income | 56.12 | 55.44 | 124.42 | 71.05 | 120.58 |
| Other financial expenses | -80.05 | -53.15 | -50.78 | - 275.22 | -58.42 |
| Pre-tax profit | 1 161.41 | -1 010.54 | -24.90 | 9.22 | 179.12 |
| Income taxes | - 258.17 | - 119.63 | |||
| Net earnings | 903.25 | -1 130.17 | -24.90 | 9.22 | 179.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.11 | 91.45 | 42.87 | ||
| Machinery and equipment | 347.30 | 231.44 | 118.33 | 1 249.69 | 1 932.84 |
| Tangible assets total | 494.41 | 322.89 | 161.20 | 1 249.69 | 1 932.84 |
| Other receivables | 383.53 | 383.53 | 385.93 | 385.93 | 385.93 |
| Investments total | 383.53 | 383.53 | 385.93 | 385.93 | 385.93 |
| Long term receivables total | |||||
| Finished products/goods | 81.18 | 70.80 | 82.12 | 73.39 | 67.54 |
| Inventories total | 81.18 | 70.80 | 82.12 | 73.39 | 67.54 |
| Current trade debtors | 988.84 | 605.33 | 437.09 | 448.17 | 177.43 |
| Current amounts owed by group member comp. | 1 181.78 | 719.03 | 354.17 | 293.67 | 308.43 |
| Prepayments and accrued income | 1 204.98 | 338.83 | 110.90 | 120.15 | 140.77 |
| Current other receivables | 398.38 | 521.79 | 594.77 | 435.05 | 638.02 |
| Current deferred tax assets | 119.63 | 1.14 | 12.68 | 11.31 | |
| Short term receivables total | 3 893.61 | 2 184.99 | 1 498.07 | 1 309.72 | 1 275.97 |
| Other current investments | 501.07 | 1 107.40 | 919.73 | 1 003.25 | |
| Cash and bank deposits | 426.12 | 632.59 | 808.36 | 736.56 | 1 155.20 |
| Cash and cash equivalents | 426.12 | 1 133.66 | 1 915.76 | 1 656.29 | 2 158.45 |
| Balance sheet total (assets) | 5 278.84 | 4 095.86 | 4 043.08 | 4 675.03 | 5 820.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 426.42 | 1 329.67 | 199.50 | 174.60 | 183.82 |
| Profit of the financial year | 903.25 | -1 130.17 | -24.90 | 9.22 | 179.12 |
| Shareholders equity total | 1 454.67 | 324.50 | 299.60 | 308.82 | 487.94 |
| Non-current other liabilities | 1 288.28 | 1 945.24 | 888.28 | ||
| Non-current deferred tax liabilities | 1 028.28 | 1 028.28 | |||
| Non-current liabilities total | 1 288.28 | 1 945.24 | 888.28 | 1 028.28 | 1 028.28 |
| Current loans from credit institutions | 404.66 | ||||
| Advances received | 288.81 | 356.63 | 420.00 | 426.88 | 434.59 |
| Current trade creditors | 844.76 | 558.60 | 891.11 | 2 094.67 | 2 392.57 |
| Current owed to participating | 0.30 | 52.61 | 0.48 | 0.49 | |
| Short-term deferred tax liabilities | 109.20 | ||||
| Other non-interest bearing current liabilities | 932.28 | 645.16 | 845.63 | 585.31 | 736.41 |
| Accruals and deferred income | 360.83 | 265.44 | 241.19 | 230.57 | 740.45 |
| Current liabilities total | 2 535.89 | 1 826.12 | 2 855.19 | 3 337.92 | 4 304.51 |
| Balance sheet total (liabilities) | 5 278.84 | 4 095.86 | 4 043.08 | 4 675.03 | 5 820.73 |
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