Paradis Frugt Colormix Paradise ApS — Credit Rating and Financial Key Figures
CVR number: 39677628
Plantagevej 26, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 622.00 | 1 434.00 | 1 762.00 | 2 049.00 | 2 599.00 |
| Employee benefit expenses | -1 225.00 | -1 364.00 | -1 676.00 | -1 844.00 | -2 271.22 |
| Total depreciation | -98.00 | -63.00 | -63.00 | -95.00 | - 143.50 |
| EBIT | 299.00 | 7.00 | 23.00 | 110.00 | 184.28 |
| Other financial expenses | -3.00 | -1.00 | -2.00 | -20.00 | -46.56 |
| Pre-tax profit | 296.00 | 6.00 | 21.00 | 90.00 | 137.72 |
| Income taxes | -66.00 | -7.00 | -7.00 | -23.00 | -37.72 |
| Net earnings | 230.00 | -1.00 | 14.00 | 67.00 | 100.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.00 | 189.00 | 126.00 | 513.00 | 368.80 |
| Tangible assets total | 252.00 | 189.00 | 126.00 | 513.00 | 368.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 89.00 | 140.00 | 12.00 | 128.74 |
| Current amounts owed by group member comp. | 357.00 | 298.00 | 605.00 | 1 045.75 | |
| Prepayments and accrued income | 15.00 | 8.00 | 7.00 | ||
| Current other receivables | 345.00 | 5.15 | |||
| Short term receivables total | 384.00 | 454.00 | 445.00 | 617.00 | 1 179.63 |
| Cash and bank deposits | 348.00 | 117.00 | 140.00 | 86.00 | 54.01 |
| Cash and cash equivalents | 348.00 | 117.00 | 140.00 | 86.00 | 54.01 |
| Balance sheet total (assets) | 984.00 | 760.00 | 711.00 | 1 216.00 | 1 602.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.00 | 286.00 | 284.00 | 298.00 | 365.30 |
| Profit of the financial year | 230.00 | -1.00 | 14.00 | 67.00 | 100.00 |
| Shareholders equity total | 336.00 | 335.00 | 348.00 | 415.00 | 515.30 |
| Provisions | 8.00 | 6.00 | 1.00 | 21.00 | 35.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 360.00 | 290.67 | |||
| Current trade creditors | 52.00 | 25.00 | |||
| Current owed to group member | 9.00 | ||||
| Short-term deferred tax liabilities | 72.00 | 9.00 | 12.00 | 3.00 | 23.17 |
| Other non-interest bearing current liabilities | 559.00 | 358.00 | 325.00 | 417.00 | 737.67 |
| Current liabilities total | 640.00 | 419.00 | 362.00 | 780.00 | 1 051.51 |
| Balance sheet total (liabilities) | 984.00 | 760.00 | 711.00 | 1 216.00 | 1 602.44 |
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