Papirfly Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38382691
Vesterbrogade 74, 1620 København V
morten@papirfly.no
tel: 28263779
www.papirfly.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 372.87 | 4 336.14 | 5 263.86 | 4 144.93 | 2 636.74 |
| Employee benefit expenses | -2 740.16 | -2 940.21 | -4 170.81 | -3 043.87 | -2 166.59 |
| Other operating expenses | -14.05 | ||||
| Total depreciation | - 438.68 | - 424.55 | - 110.37 | -57.19 | -39.37 |
| EBIT | 179.99 | 971.39 | 982.67 | 1 043.88 | 430.77 |
| Other financial income | 53.39 | 191.66 | 267.26 | 385.46 | 289.61 |
| Other financial expenses | - 135.14 | - 384.48 | -65.93 | - 134.71 | -48.21 |
| Pre-tax profit | 98.25 | 778.57 | 1 184.00 | 1 123.19 | 529.75 |
| Income taxes | - 147.65 | - 259.48 | - 262.22 | - 122.45 | |
| Net earnings | 98.25 | 630.92 | 924.53 | 860.97 | 407.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 439.85 | 33.77 | 0.00 | ||
| Intangible assets total | 439.85 | 33.77 | 0.00 | ||
| Buildings | 29.66 | 73.06 | 39.78 | 14.97 | |
| Machinery and equipment | 23.29 | 91.92 | 48.60 | 24.40 | |
| Tangible assets total | 52.95 | 164.98 | 88.38 | 39.37 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 196.68 | 2 673.80 | |||
| Long term receivables total | 2 196.68 | 2 673.80 | |||
| Inventories total | |||||
| Current trade debtors | 2 796.15 | 2 578.69 | 4 524.85 | 4 468.26 | 1 666.82 |
| Current amounts owed by group member comp. | 1 056.96 | 4 185.21 | 3 983.78 | ||
| Prepayments and accrued income | 15.40 | 45.51 | 13.49 | ||
| Current other receivables | 139.68 | 161.78 | 104.82 | 68.15 | |
| Current deferred tax assets | 198.48 | 116.96 | 68.04 | ||
| Short term receivables total | 3 149.71 | 2 902.93 | 5 768.16 | 8 721.61 | 5 650.59 |
| Cash and bank deposits | 3 178.15 | 1 023.09 | 1 382.99 | 219.39 | |
| Cash and cash equivalents | 3 178.15 | 1 023.09 | 1 382.99 | 219.39 | |
| Balance sheet total (assets) | 6 820.66 | 6 321.45 | 9 913.32 | 8 980.37 | 5 650.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 782.28 | 1 387.90 | 2 018.82 | 2 943.35 | 3 804.32 |
| Profit of the financial year | 98.25 | 630.92 | 924.53 | 860.97 | 407.30 |
| Shareholders equity total | 940.53 | 2 088.82 | 3 013.35 | 3 874.32 | 4 281.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.14 | 21.09 | |||
| Advances received | 2 822.21 | 2 753.65 | 4 065.23 | 3 839.49 | |
| Current trade creditors | 158.53 | 123.98 | 52.58 | 85.64 | 369.38 |
| Current owed to group member | 1 620.85 | 250.90 | 1 572.93 | 3.07 | 521.63 |
| Short-term deferred tax liabilities | 146.12 | 212.72 | 185.43 | 69.41 | |
| Other non-interest bearing current liabilities | 1 275.41 | 936.88 | 996.51 | 992.42 | 408.55 |
| Current liabilities total | 5 880.14 | 4 232.63 | 6 899.97 | 5 106.05 | 1 368.98 |
| Balance sheet total (liabilities) | 6 820.66 | 6 321.45 | 9 913.32 | 8 980.37 | 5 650.60 |
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