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Oceana Paradise Maldiverne.dk ApS — Credit Rating and Financial Key Figures
CVR number: 44432501
Elmehaven 8, 8520 Lystrup
tel: 28351067
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.19 | -39.11 |
| EBIT | -6.19 | -39.11 |
| Other financial income | 59.80 | 170.25 |
| Other financial expenses | -59.91 | - 125.82 |
| Pre-tax profit | -6.30 | 5.32 |
| Income taxes | -0.77 | |
| Net earnings | -6.30 | 4.55 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 1 453.38 | 4 280.59 |
| Long term receivables total | 1 453.38 | 4 280.59 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.46 | 60.25 |
| Cash and cash equivalents | 3.46 | 60.25 |
| Balance sheet total (assets) | 1 456.85 | 4 340.84 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.30 | |
| Profit of the financial year | -6.30 | 4.55 |
| Shareholders equity total | 33.70 | 38.25 |
| Non-current deferred tax liabilities | 1 423.14 | 4 302.59 |
| Non-current liabilities total | 1 423.14 | 4 302.59 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 1 456.85 | 4 340.84 |
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