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PARADISS ApS
APS
Bankrupt
CVR 33033931
Blytækkervej 6, 4300
Holbæk
Wholesale of clothing and footwear
· NACE 4642
Est. 2010
8 employees
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Wholesale of clothing and footwear
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PARADISS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2017
1M
2018
1M
2019
1M
2020
1M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2017
-1M
2018
1M
2019
1M
2020
0M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
1.677
750
1.361
1.099
964
Staff expenses
-2.450
-1.912
-813
-0
-0
EBITDA
-748
-1.162
548
514
292
Depreciation & amort.
-59
-185
-182
-102
-81
EBIT
-807
-1.347
366
413
211
Net financials
-158
-251
-173
-115
-144
Profit before tax
-964
-1.597
193
297
66
Tax
-161
-362
53
66
37
Net profit
-804
-1.235
140
232
29
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
5.217
3.513
3.533
4.159
2.833
Equity
1.050
-186
-46
186
215
Long-term debt
0
0
0
0
0
Short-term debt
4.167
3.699
3.579
3.973
2.597
Total debt
4.167
3.699
3.579
3.973
2.597
Financial ratios
5-year trend
EBITDA margin
30.3%
This company
15.8%
Market median
+92% vs market
2017
2021
Equity ratio
7.6%
This company
38.2%
Market median
-80% vs market
2017
2021
Return on equity
13.6%
This company
18.4%
Market median
+26% vs market
2017
2021
Net profit margin
3.0%
This company
8.1%
Market median
-63% vs market
2017
2021
Asset turnover
0.34×
This company
1.12×
Market median
-70% vs market
2017
2021
Debt / equity
12.17×
This company
0.62×
Market median
-1863% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF