Paradise ApS — Credit Rating and Financial Key Figures

CVR number: 42246379
Tillitsevej 11, 4983 Dannemare
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit254.01459.34281.76
Employee benefit expenses-11.79- 104.16- 224.94
EBIT242.21355.1856.83
Other financial income-2.07-1.1646.30
Other financial expenses-6.49-3.24-4.77
Pre-tax profit233.65350.7898.36
Income taxes-52.65-78.76-24.57
Net earnings181.00272.0273.79

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Other receivables1.271.27
Investments total1.271.27
Non-current loans receivable-1.27
Non-current other receivables1.27
Long term receivables total
Inventories total
Current trade debtors10.2530.39
Current amounts owed by group member comp.265.95555.46700.05
Current owed by particip. interest comp.265.9541.9344.87
Current other receivables- 264.42140.64134.95
Short term receivables total277.73768.42879.87
Cash and bank deposits93.7734.0837.03
Cash and cash equivalents93.7734.0837.03
Balance sheet total (assets)372.77803.77916.90

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-2.27181.04453.02
Profit of the financial year181.00272.0273.79
Shareholders equity total218.72493.06566.81
Non-current liabilities total
Current trade creditors25.810.390.60
Current owed to participating159.56
Short-term deferred tax liabilities52.65133.66129.39
Other non-interest bearing current liabilities75.59176.6660.53
Current liabilities total154.05310.71350.09
Balance sheet total (liabilities)372.77803.77916.90
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