Paradis Odense IS ApS — Credit Rating and Financial Key Figures
CVR number: 44049287
Mageløs 1, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 863.01 | 2 049.13 |
| Employee benefit expenses | - 874.59 | -1 674.24 |
| Total depreciation | -20.00 | -43.88 |
| EBIT | -31.59 | 331.01 |
| Other financial expenses | -51.62 | -24.24 |
| Pre-tax profit | -83.21 | 306.77 |
| Income taxes | 17.16 | -68.31 |
| Net earnings | -66.04 | 238.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 245.00 | 260.12 |
| Tangible assets total | 245.00 | 260.12 |
| Investments total | 16.00 | 160.78 |
| Long term receivables total | ||
| Raw materials and consumables | 81.74 | 68.28 |
| Inventories total | 81.74 | 68.28 |
| Current trade debtors | 2.40 | 7.39 |
| Prepayments and accrued income | 8.73 | |
| Current other receivables | 106.65 | 37.57 |
| Current deferred tax assets | 17.16 | |
| Short term receivables total | 126.21 | 53.69 |
| Cash and bank deposits | 2.06 | 4.00 |
| Cash and cash equivalents | 2.06 | 4.00 |
| Balance sheet total (assets) | 471.02 | 546.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -66.04 | |
| Profit of the financial year | -66.04 | 238.45 |
| Shareholders equity total | -26.04 | 212.41 |
| Provisions | 14.70 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 282.87 | 107.29 |
| Current trade creditors | 138.02 | 28.57 |
| Current owed to participating | 2.14 | 3.62 |
| Short-term deferred tax liabilities | 36.45 | |
| Other non-interest bearing current liabilities | 74.02 | 141.96 |
| Accruals and deferred income | 1.88 | |
| Current liabilities total | 497.06 | 319.76 |
| Balance sheet total (liabilities) | 471.02 | 546.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.