PARADISETS ENGLE A/S — Credit Rating and Financial Key Figures
CVR number: 30819292
Hack Kampmanns Plads 2, 8000 Aarhus C
peter.roennow@dlapiper.com
tel: 33340000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.30 | -10.11 | -67.92 | -23.92 | - 137.81 |
| EBIT | - 125.30 | -10.11 | -67.92 | -23.92 | - 137.81 |
| Other financial income | 19.95 | 22.90 | 24.30 | ||
| Other financial expenses | -1.60 | - 854.11 | -0.13 | ||
| Income from other inv. held as non-curr. assets | 21.44 | 26.55 | |||
| Pre-tax profit | - 105.46 | - 837.66 | -48.10 | -1.02 | - 113.51 |
| Income taxes | -0.92 | ||||
| Net earnings | - 106.38 | - 837.66 | -48.10 | -1.02 | - 113.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 356.03 | 364.03 | 364.03 | 364.03 | 364.03 |
| Non-current loans receivable | 1 288.28 | 888.28 | 1 028.28 | 1 028.28 | 1 028.28 |
| Long term receivables total | 1 288.28 | 888.28 | 1 028.28 | 1 028.28 | 1 028.28 |
| Inventories total | |||||
| Current other receivables | 46.39 | 72.94 | 92.89 | 115.31 | 138.24 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 48.39 | 74.94 | 92.89 | 115.31 | 138.24 |
| Cash and bank deposits | 558.33 | 206.72 | 114.67 | 241.73 | 199.73 |
| Cash and cash equivalents | 558.33 | 206.72 | 114.67 | 241.73 | 199.73 |
| Balance sheet total (assets) | 2 251.03 | 1 533.97 | 1 599.87 | 1 749.35 | 1 730.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 868.00 | 1 868.00 | 1 868.00 | 1 868.00 | 478.20 |
| Share premium account | 312.80 | ||||
| Other reserves | 1 600.00 | ||||
| Retained earnings | 37.13 | -69.25 | - 906.91 | - 955.01 | - 956.03 |
| Profit of the financial year | - 106.38 | - 837.66 | -48.10 | -1.02 | - 113.51 |
| Shareholders equity total | 1 798.75 | 961.09 | 912.99 | 911.97 | 1 321.46 |
| Non-current other liabilities | 364.03 | 364.03 | 364.03 | ||
| Non-current liabilities total | 364.03 | 364.03 | 364.03 | ||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 40.95 |
| Current owed to participating | 79.75 | 192.35 | |||
| Other non-interest bearing current liabilities | 356.03 | 364.03 | 306.35 | 456.85 | 3.85 |
| Current liabilities total | 452.28 | 572.88 | 322.85 | 473.35 | 44.80 |
| Balance sheet total (liabilities) | 2 251.03 | 1 533.97 | 1 599.87 | 1 749.35 | 1 730.29 |
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