PARADISFISKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35513779
Rigtrupvej 15, Voldum 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.48 | -25.41 | 76.83 | 44.26 | 57.19 |
| Wages and salaries | -14.81 | -14.14 | -2.79 | ||
| Social security expenses | -0.56 | -0.30 | |||
| Employee benefit expenses | -2.73 | ||||
| EBIT | 39.48 | -28.14 | 61.47 | 29.81 | 54.41 |
| Other financial expenses | -0.49 | -0.88 | -0.64 | -1.15 | -0.47 |
| Pre-tax profit | 39.00 | -29.02 | 60.82 | 28.66 | 53.94 |
| Income taxes | -8.67 | 4.00 | -13.42 | -6.60 | -11.97 |
| Net earnings | 30.33 | -25.02 | 47.40 | 22.06 | 41.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 164.19 | 151.08 | 184.25 | 206.53 | 196.00 |
| Advance payments | 1.41 | ||||
| Inventories total | 164.19 | 152.48 | 184.25 | 206.53 | 196.00 |
| Current trade debtors | 5.22 | 12.99 | 4.55 | 9.37 | 5.21 |
| Current other receivables | 1.41 | 0.16 | |||
| Current deferred tax assets | 8.40 | ||||
| Short term receivables total | 6.62 | 21.39 | 4.55 | 9.52 | 5.21 |
| Cash and bank deposits | 33.17 | 41.91 | 60.90 | 68.94 | 96.56 |
| Cash and cash equivalents | 33.17 | 41.91 | 60.90 | 68.94 | 96.56 |
| Balance sheet total (assets) | 203.98 | 215.78 | 249.71 | 285.00 | 297.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 46.09 | 76.42 | 51.40 | 98.81 | 120.87 |
| Profit of the financial year | 30.33 | -25.02 | 47.40 | 22.06 | 41.97 |
| Shareholders equity total | 156.42 | 131.40 | 178.81 | 200.87 | 242.84 |
| Non-current liabilities total | |||||
| Advances received | 0.09 | 4.72 | 10.01 | ||
| Current trade creditors | 7.30 | 8.21 | 7.40 | 12.43 | 4.18 |
| Current owed to participating | 15.39 | 26.90 | 26.90 | 26.59 | 21.59 |
| Short-term deferred tax liabilities | 6.42 | 5.17 | 3.60 | 9.97 | |
| Other non-interest bearing current liabilities | 18.45 | 49.18 | 26.71 | 31.50 | 19.19 |
| Current liabilities total | 47.56 | 84.38 | 70.90 | 84.13 | 54.93 |
| Balance sheet total (liabilities) | 203.98 | 215.78 | 249.71 | 285.00 | 297.77 |
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