Paradise ApS — Credit Rating and Financial Key Figures
CVR number: 42246379
Tillitsevej 11, 4983 Dannemare
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 254.01 | 459.34 | 281.76 | 102.84 |
| Employee benefit expenses | -11.79 | - 104.16 | - 224.94 | -27.32 |
| EBIT | 242.21 | 355.18 | 56.83 | 75.52 |
| Other financial income | -2.07 | -1.16 | 46.30 | 53.03 |
| Other financial expenses | -6.49 | -3.24 | -4.77 | -1.95 |
| Pre-tax profit | 233.65 | 350.78 | 98.36 | 126.60 |
| Income taxes | -52.65 | -78.76 | -24.57 | -29.78 |
| Net earnings | 181.00 | 272.02 | 73.79 | 96.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1.27 | 1.27 | 10.00 | |
| Non-current loans receivable | -1.27 | |||
| Non-current other receivables | 1.27 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.25 | 30.39 | ||
| Current amounts owed by group member comp. | 265.95 | 555.46 | 700.05 | 759.42 |
| Current owed by particip. interest comp. | 265.95 | 41.93 | 44.87 | 53.90 |
| Current other receivables | - 264.42 | 140.64 | 134.95 | |
| Short term receivables total | 277.73 | 768.42 | 879.87 | 813.33 |
| Cash and bank deposits | 93.77 | 34.08 | 37.03 | 20.84 |
| Cash and cash equivalents | 93.77 | 34.08 | 37.03 | 20.84 |
| Balance sheet total (assets) | 372.77 | 803.77 | 916.90 | 844.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.27 | 181.04 | 453.02 | 521.25 |
| Profit of the financial year | 181.00 | 272.02 | 73.79 | 96.82 |
| Shareholders equity total | 218.72 | 493.06 | 566.81 | 658.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.81 | 0.39 | 0.60 | |
| Current owed to participating | 159.56 | 83.48 | ||
| Short-term deferred tax liabilities | 52.65 | 133.66 | 129.39 | 29.78 |
| Other non-interest bearing current liabilities | 75.59 | 176.66 | 60.53 | 72.83 |
| Current liabilities total | 154.05 | 310.71 | 350.09 | 186.10 |
| Balance sheet total (liabilities) | 372.77 | 803.77 | 916.90 | 844.16 |
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