PARADIS VANLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 33078412
Jernbane Allé 45 A, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.73 | 296.91 | 370.12 | 434.89 | 90.87 |
| Employee benefit expenses | - 323.80 | - 371.01 | - 360.65 | - 459.85 | - 256.06 |
| Total depreciation | -8.63 | -7.74 | -2.73 | -10.91 | |
| EBIT | 55.30 | -81.84 | 6.74 | -35.87 | - 165.19 |
| Other financial expenses | -3.84 | -3.76 | |||
| Pre-tax profit | 51.46 | -85.60 | 6.74 | -35.87 | - 165.19 |
| Income taxes | -0.19 | 0.00 | |||
| Net earnings | 51.27 | -85.60 | 6.74 | -35.87 | - 165.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.38 | 13.64 | 10.91 | ||
| Tangible assets total | 21.38 | 13.64 | 10.91 | ||
| Investments total | 43.44 | 44.70 | 44.70 | 44.70 | |
| Non-current loans receivable | -21.96 | ||||
| Non-current other receivables | 21.96 | 21.96 | |||
| Long term receivables total | 21.96 | ||||
| Raw materials and consumables | 26.02 | 25.91 | 25.91 | 25.91 | |
| Inventories total | 26.02 | 25.91 | 25.91 | 25.91 | |
| Prepayments and accrued income | 10.51 | 21.96 | |||
| Current other receivables | 21.96 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 12.51 | 21.96 | 21.96 | ||
| Cash and bank deposits | 221.23 | 86.05 | 87.70 | 112.76 | 1.68 |
| Cash and cash equivalents | 221.23 | 86.05 | 87.70 | 112.76 | 1.68 |
| Balance sheet total (assets) | 324.59 | 192.27 | 191.18 | 205.33 | 1.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 102.30 | -51.02 | - 136.63 | - 129.88 | - 165.76 |
| Profit of the financial year | 51.27 | -85.60 | 6.74 | -35.87 | - 165.19 |
| Shareholders equity total | 28.97 | -56.63 | -49.88 | -85.75 | - 250.95 |
| Non-current liabilities total | |||||
| Short-term capital loans | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Current trade creditors | 24.80 | 26.68 | |||
| Current owed to participating | 4.37 | 7.53 | 7.53 | 7.53 | 7.53 |
| Other non-interest bearing current liabilities | 200.45 | 148.68 | 167.54 | 217.55 | 179.10 |
| Current liabilities total | 295.61 | 248.89 | 241.07 | 291.08 | 252.63 |
| Balance sheet total (liabilities) | 324.59 | 192.27 | 191.18 | 205.33 | 1.68 |
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