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Nord for Paradis ApS — Credit Rating and Financial Key Figures
CVR number: 43619144
Anholtsgade 9, 8000 Aarhus C
rassansoe@gmail.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 71.28 | 194.37 | 253.27 |
| Wages and salaries | - 164.24 | - 238.86 | - 238.86 |
| Social security expenses | -2.76 | -3.41 | -14.08 |
| EBIT | -95.73 | -47.90 | 0.33 |
| Other financial income | 0.04 | 0.00 | |
| Other financial expenses | -1.55 | -0.06 | -0.00 |
| Pre-tax profit | -97.28 | -47.93 | 0.34 |
| Income taxes | 20.83 | 10.53 | -0.07 |
| Net earnings | -76.45 | -37.40 | 0.26 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 58.22 | 21.81 | |
| Current deferred tax assets | 20.83 | 31.36 | 31.28 |
| Short term receivables total | 79.05 | 53.16 | 31.28 |
| Cash and bank deposits | 24.14 | 4.50 | 45.00 |
| Cash and cash equivalents | 24.14 | 4.50 | 45.00 |
| Balance sheet total (assets) | 103.18 | 57.67 | 76.28 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.45 | - 113.84 | |
| Profit of the financial year | -76.45 | -37.40 | 0.26 |
| Shareholders equity total | -36.45 | -73.84 | -73.58 |
| Non-current liabilities total | |||
| Current owed to participating | 131.87 | 122.84 | 138.06 |
| Other non-interest bearing current liabilities | 7.76 | 8.68 | 11.80 |
| Current liabilities total | 139.63 | 131.51 | 149.87 |
| Balance sheet total (liabilities) | 103.18 | 57.67 | 76.28 |
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