Paradis Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41524154
Kongevejen 213, 2830 Virum
Loke2970@hotmail.com
tel: 20899930
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -10.75 | -5.75 |
| EBIT | -5.00 | -5.00 | -10.75 | -5.75 |
| Other financial income | 1 955.24 | |||
| Other financial expenses | -11.11 | -2.74 | -2.21 | -2.28 |
| Pre-tax profit | 1 939.13 | -7.74 | -12.96 | -8.03 |
| Income taxes | 54.52 | -54.52 | ||
| Net earnings | 1 993.65 | -62.25 | -12.96 | -8.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 490.85 | 1 490.85 | ||
| Long term receivables total | 1 490.85 | 1 490.85 | ||
| Inventories total | ||||
| Current other receivables | 314.68 | 1 490.85 | 1 490.85 | |
| Current deferred tax assets | 54.52 | |||
| Short term receivables total | 369.19 | 1 490.85 | 1 490.85 | |
| Cash and bank deposits | 183.60 | 55.54 | 42.59 | 34.56 |
| Cash and cash equivalents | 183.60 | 55.54 | 42.59 | 34.56 |
| Balance sheet total (assets) | 2 043.65 | 1 546.39 | 1 533.44 | 1 525.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 435.00 | |||
| Retained earnings | - 435.00 | 1 558.65 | 1 496.39 | 1 483.44 |
| Profit of the financial year | 1 993.65 | -62.25 | -12.96 | -8.03 |
| Shareholders equity total | 2 038.65 | 1 541.39 | 1 528.44 | 1 520.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 043.65 | 1 546.39 | 1 533.44 | 1 525.41 |
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