Paradis København ApS — Credit Rating and Financial Key Figures
CVR number: 39495708
Arne Jacobsens Allé 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.81 | 1 136.85 | 600.77 | 1 179.41 | 1 747.04 |
| Employee benefit expenses | -1 087.90 | - 920.07 | - 872.26 | - 541.94 | -1 864.64 |
| Total depreciation | - 102.07 | - 102.07 | - 102.08 | -68.74 | -52.07 |
| EBIT | - 195.17 | 114.71 | - 373.57 | 568.72 | - 169.67 |
| Other financial expenses | -15.25 | -19.45 | -26.87 | 0.04 | 0.11 |
| Pre-tax profit | - 210.41 | 95.25 | - 400.44 | 568.76 | - 169.56 |
| Income taxes | -12.55 | 36.61 | |||
| Net earnings | - 210.41 | 95.25 | - 400.44 | 556.21 | - 132.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 116.67 | 66.67 | |||
| Goodwill | 16.67 | ||||
| Intangible assets total | 116.67 | 66.67 | 16.67 | ||
| Machinery and equipment | 217.98 | 165.91 | 113.83 | 61.76 | 49.69 |
| Tangible assets total | 217.98 | 165.91 | 113.83 | 61.76 | 49.69 |
| Investments total | 116.00 | 121.33 | 121.43 | 121.43 | 344.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.81 | 28.26 | 27.12 | 54.62 | 54.62 |
| Inventories total | 21.81 | 28.26 | 27.12 | 54.62 | 54.62 |
| Current trade debtors | 10.11 | 0.02 | |||
| Prepayments and accrued income | 100.34 | ||||
| Current other receivables | 14.06 | 46.81 | 21.41 | 32.43 | 11.00 |
| Current deferred tax assets | 36.61 | ||||
| Short term receivables total | 14.06 | 157.26 | 21.41 | 32.43 | 47.63 |
| Cash and bank deposits | 171.28 | 369.20 | 51.25 | 169.10 | 145.26 |
| Cash and cash equivalents | 171.28 | 369.20 | 51.25 | 169.10 | 145.26 |
| Balance sheet total (assets) | 657.81 | 908.63 | 351.70 | 439.34 | 641.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.50 | - 237.91 | - 142.66 | - 543.10 | 13.11 |
| Profit of the financial year | - 210.41 | 95.25 | - 400.44 | 556.21 | - 132.96 |
| Shareholders equity total | - 187.91 | -92.66 | - 493.10 | 63.10 | -69.85 |
| Non-current other liabilities | 138.42 | ||||
| Non-current liabilities total | 138.42 | ||||
| Current loans from credit institutions | 135.00 | ||||
| Current trade creditors | 123.43 | 155.92 | 171.80 | 8.14 | 102.43 |
| Current owed to participating | 1.04 | ||||
| Current owed to group member | 139.70 | ||||
| Short-term deferred tax liabilities | 12.55 | 12.55 | |||
| Other non-interest bearing current liabilities | 722.29 | 571.95 | 671.97 | 215.85 | 596.06 |
| Current liabilities total | 845.72 | 862.87 | 844.81 | 376.24 | 711.04 |
| Balance sheet total (liabilities) | 657.81 | 908.63 | 351.70 | 439.34 | 641.19 |
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