Constellation Paradise ApS — Credit Rating and Financial Key Figures
CVR number: 41591811
Reberbanegade 3, 2300 København S
jalam@paradis-is.dk
tel: 28783699
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 298.81 | 330.49 | 316.52 | 496.97 |
| Wages and salaries | - 157.48 | - 279.98 | ||
| Social security expenses | -2.10 | -3.67 | ||
| Employee benefit expenses | - 236.80 | - 443.71 | ||
| Other operating expenses | - 201.21 | -72.83 | ||
| Total depreciation | -75.00 | -58.60 | -15.63 | |
| EBIT | -13.00 | - 171.83 | -59.89 | 140.49 |
| Other financial expenses | -0.07 | -0.00 | ||
| Pre-tax profit | -13.07 | - 171.83 | -59.89 | 140.49 |
| Income taxes | 2.87 | |||
| Net earnings | -10.19 | - 171.83 | -59.89 | 140.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 207.00 | 207.00 | 207.00 | 207.00 |
| Intangible assets total | 207.00 | 207.00 | 207.00 | 207.00 |
| Land and waters | 132.57 | 114.78 | 114.78 | 84.78 |
| Machinery and equipment | 23.44 | 15.63 | ||
| Other tangible assets | 0.00 | |||
| Tangible assets total | 156.02 | 130.41 | 114.78 | 84.78 |
| Investments total | 247.50 | 304.32 | 75.00 | 75.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 36.51 | 36.79 | 12.76 | |
| Current other receivables | 27.43 | 18.08 | ||
| Current deferred tax assets | 2.87 | 2.87 | 2.87 | 2.87 |
| Short term receivables total | 30.30 | 39.38 | 39.66 | 33.71 |
| Cash and bank deposits | 74.14 | 18.29 | 58.16 | 15.20 |
| Cash and cash equivalents | 74.14 | 18.29 | 58.16 | 15.20 |
| Balance sheet total (assets) | 764.96 | 749.40 | 544.61 | 465.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.62 | -61.40 | - 402.27 | |
| Profit of the financial year | -10.19 | - 171.83 | -59.89 | 140.49 |
| Shareholders equity total | 29.81 | -71.21 | -81.29 | - 221.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 422.12 | 352.35 | 320.52 | |
| Current trade creditors | 335.52 | 5.18 | ||
| Current owed to participating | 391.47 | 384.02 | 200.96 | 268.70 |
| Other non-interest bearing current liabilities | 8.16 | 14.46 | 72.59 | 93.07 |
| Current liabilities total | 735.15 | 820.61 | 625.89 | 687.48 |
| Balance sheet total (liabilities) | 764.96 | 749.40 | 544.61 | 465.69 |
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