Little Paradise ApS — Credit Rating and Financial Key Figures
CVR number: 44018063
Asmindrup 30, 4400 Kalundborg
tau@littleparadise.dk
tel: 30115835
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 103.81 | 124.36 |
| Employee benefit expenses | -89.60 | -61.36 |
| EBIT | 14.21 | 63.00 |
| Other financial income | 0.03 | 0.11 |
| Other financial expenses | -1.50 | |
| Pre-tax profit | 14.25 | 61.62 |
| Income taxes | -3.12 | -13.88 |
| Net earnings | 11.13 | 47.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 90.00 | 90.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.27 | |
| Prepayments and accrued income | 18.85 | |
| Short term receivables total | 18.85 | 2.27 |
| Cash and bank deposits | 52.08 | 30.61 |
| Cash and cash equivalents | 52.08 | 30.61 |
| Balance sheet total (assets) | 160.93 | 122.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11.13 | |
| Profit of the financial year | 11.13 | 47.73 |
| Shareholders equity total | 51.13 | 98.86 |
| Non-current liabilities total | ||
| Current trade creditors | 6.96 | 8.46 |
| Current owed to participating | 0.19 | 1.69 |
| Short-term deferred tax liabilities | 3.12 | 13.88 |
| Other non-interest bearing current liabilities | 99.54 | |
| Current liabilities total | 109.81 | 24.03 |
| Balance sheet total (liabilities) | 160.93 | 122.88 |
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