Paradis Odense IS ApS — Credit Rating and Financial Key Figures

CVR number: 44049287
Mageløs 1, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit863.012 049.13
Employee benefit expenses- 874.59-1 674.24
Total depreciation-20.00-43.88
EBIT-31.59331.01
Other financial expenses-51.62-24.24
Pre-tax profit-83.21306.77
Income taxes17.16-68.31
Net earnings-66.04238.45

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment245.00260.12
Tangible assets total245.00260.12
Investments total16.00160.78
Long term receivables total
Raw materials and consumables81.7468.28
Inventories total81.7468.28
Current trade debtors2.407.39
Prepayments and accrued income8.73
Current other receivables106.6537.57
Current deferred tax assets17.16
Short term receivables total126.2153.69
Cash and bank deposits2.064.00
Cash and cash equivalents2.064.00
Balance sheet total (assets)471.02546.87

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-66.04
Profit of the financial year-66.04238.45
Shareholders equity total-26.04212.41
Provisions14.70
Non-current liabilities total
Current loans from credit institutions282.87107.29
Current trade creditors138.0228.57
Current owed to participating2.143.62
Short-term deferred tax liabilities36.45
Other non-interest bearing current liabilities74.02141.96
Accruals and deferred income1.88
Current liabilities total497.06319.76
Balance sheet total (liabilities)471.02546.87
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