Paradis Frugt Colormix Paradise ApS — Credit Rating and Financial Key Figures
CVR number: 39677628
Plantagevej 26, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 367.00 | 1 622.00 | 1 434.00 | 1 762.00 | 2 050.07 |
| Employee benefit expenses | -1 306.00 | -1 225.00 | -1 364.00 | -1 676.00 | -1 843.67 |
| Total depreciation | -83.00 | -98.00 | -63.00 | -63.00 | -95.30 |
| EBIT | -22.00 | 299.00 | 7.00 | 23.00 | 111.10 |
| Other financial expenses | -1.00 | -3.00 | -1.00 | -2.00 | -20.85 |
| Pre-tax profit | -23.00 | 296.00 | 6.00 | 21.00 | 90.25 |
| Income taxes | 4.00 | -66.00 | -7.00 | -7.00 | -23.44 |
| Net earnings | -19.00 | 230.00 | -1.00 | 14.00 | 66.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 66.00 | ||||
| Intangible assets total | 66.00 | ||||
| Machinery and equipment | 48.00 | 252.00 | 189.00 | 126.00 | 512.30 |
| Tangible assets total | 48.00 | 252.00 | 189.00 | 126.00 | 512.30 |
| Other receivables | 26.00 | ||||
| Investments total | 26.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 24.00 | 89.00 | 140.00 | 12.23 |
| Current amounts owed by group member comp. | 357.00 | 298.00 | 605.16 | ||
| Prepayments and accrued income | 12.00 | 15.00 | 8.00 | 7.00 | |
| Current other receivables | 345.00 | ||||
| Short term receivables total | 23.00 | 384.00 | 454.00 | 445.00 | 617.39 |
| Cash and bank deposits | 189.00 | 348.00 | 117.00 | 140.00 | 85.80 |
| Cash and cash equivalents | 189.00 | 348.00 | 117.00 | 140.00 | 85.80 |
| Balance sheet total (assets) | 352.00 | 984.00 | 760.00 | 711.00 | 1 215.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.00 | 56.00 | 286.00 | 284.00 | 298.48 |
| Profit of the financial year | -19.00 | 230.00 | -1.00 | 14.00 | 66.82 |
| Shareholders equity total | 105.00 | 336.00 | 335.00 | 348.00 | 415.30 |
| Provisions | 14.00 | 8.00 | 6.00 | 1.00 | 21.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 359.59 | ||||
| Current trade creditors | 13.00 | 52.00 | 25.00 | ||
| Current owed to group member | 9.00 | ||||
| Short-term deferred tax liabilities | 9.00 | 72.00 | 9.00 | 12.00 | 3.41 |
| Other non-interest bearing current liabilities | 211.00 | 559.00 | 358.00 | 325.00 | 416.11 |
| Current liabilities total | 233.00 | 640.00 | 419.00 | 362.00 | 779.11 |
| Balance sheet total (liabilities) | 352.00 | 984.00 | 760.00 | 711.00 | 1 215.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.