Paradis København ApS — Credit Rating and Financial Key Figures
CVR number: 39495708
Arne Jacobsens Allé 2, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.05 | 994.81 | 1 136.85 | 600.77 | 1 179.41 |
| Employee benefit expenses | - 918.53 | -1 087.90 | - 920.07 | - 872.26 | - 541.94 |
| Total depreciation | -93.58 | - 102.07 | - 102.07 | - 102.08 | -68.74 |
| EBIT | 28.94 | - 195.17 | 114.71 | - 373.57 | 568.72 |
| Other financial expenses | -22.82 | -15.25 | -19.45 | -26.87 | 0.04 |
| Pre-tax profit | 6.12 | - 210.41 | 95.25 | - 400.44 | 568.76 |
| Income taxes | -6.60 | -12.55 | |||
| Net earnings | -0.48 | - 210.41 | 95.25 | - 400.44 | 556.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 166.67 | 116.67 | 66.67 | ||
| Goodwill | 16.67 | ||||
| Intangible assets total | 166.67 | 116.67 | 66.67 | 16.67 | |
| Machinery and equipment | 270.06 | 217.98 | 165.91 | 113.83 | 61.76 |
| Tangible assets total | 270.06 | 217.98 | 165.91 | 113.83 | 61.76 |
| Investments total | 116.00 | 116.00 | 121.33 | 121.43 | 121.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 38.13 | 21.81 | 28.26 | 27.12 | 54.62 |
| Inventories total | 38.13 | 21.81 | 28.26 | 27.12 | 54.62 |
| Current trade debtors | 27.34 | 10.11 | |||
| Prepayments and accrued income | 85.72 | 100.34 | |||
| Current other receivables | 10.21 | 14.06 | 46.81 | 21.41 | 32.43 |
| Short term receivables total | 123.26 | 14.06 | 157.26 | 21.41 | 32.43 |
| Cash and bank deposits | 146.33 | 171.28 | 369.20 | 51.25 | 169.10 |
| Cash and cash equivalents | 146.33 | 171.28 | 369.20 | 51.25 | 169.10 |
| Balance sheet total (assets) | 860.45 | 657.81 | 908.63 | 351.70 | 439.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.02 | -27.50 | - 237.91 | - 142.66 | - 543.10 |
| Profit of the financial year | -0.48 | - 210.41 | 95.25 | - 400.44 | 556.21 |
| Shareholders equity total | 22.50 | - 187.91 | -92.66 | - 493.10 | 63.10 |
| Non-current other liabilities | 138.42 | ||||
| Non-current liabilities total | 138.42 | ||||
| Current loans from credit institutions | 135.00 | ||||
| Current trade creditors | 270.76 | 123.43 | 155.92 | 171.80 | 8.14 |
| Current owed to participating | 1.04 | 139.70 | |||
| Short-term deferred tax liabilities | 12.55 | ||||
| Other non-interest bearing current liabilities | 567.19 | 722.29 | 571.95 | 671.97 | 215.85 |
| Current liabilities total | 837.95 | 845.72 | 862.87 | 844.81 | 376.24 |
| Balance sheet total (liabilities) | 860.45 | 657.81 | 908.63 | 351.70 | 439.34 |
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