Paps DK ApS — Credit Rating and Financial Key Figures
CVR number: 38724053
Lavendelstræde 5, 1462 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.98 | 720.58 | 257.49 | 5.15 | 13.30 |
| Employee benefit expenses | - 103.38 | - 632.89 | -97.21 | -2.93 | -27.95 |
| EBIT | -30.39 | 87.69 | 160.28 | 2.22 | -14.65 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -4.49 | -14.39 | -7.73 | -13.27 | -10.07 |
| Pre-tax profit | -34.88 | 73.30 | 152.55 | -11.06 | -24.62 |
| Income taxes | 6.73 | -17.66 | -35.42 | -0.07 | 3.56 |
| Net earnings | -28.15 | 55.64 | 117.13 | -11.12 | -21.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.93 | 3.00 | |||
| Long term receivables total | 3.93 | 3.00 | |||
| Inventories total | |||||
| Current trade debtors | 36.25 | 250.00 | 93.75 | ||
| Current other receivables | 100.00 | 24.41 | |||
| Current deferred tax assets | 6.73 | 11.49 | |||
| Short term receivables total | 42.98 | 350.00 | 24.41 | 105.24 | |
| Cash and bank deposits | 215.57 | 137.89 | 392.98 | 283.83 | 244.12 |
| Cash and cash equivalents | 215.57 | 137.89 | 392.98 | 283.83 | 244.12 |
| Balance sheet total (assets) | 258.55 | 487.89 | 392.98 | 312.17 | 352.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Retained earnings | 32.52 | -52.83 | 2.81 | 119.94 | 108.81 |
| Profit of the financial year | -28.15 | 55.64 | 117.13 | -11.12 | -21.06 |
| Shareholders equity total | 109.67 | 110.01 | 169.94 | 158.81 | 137.75 |
| Non-current deferred tax liabilities | 5.93 | 32.42 | |||
| Non-current liabilities total | 5.93 | 32.42 | |||
| Current loans from credit institutions | 9.62 | ||||
| Current trade creditors | 34.07 | 8.30 | 8.30 | 8.30 | 8.30 |
| Current owed to participating | 26.20 | 92.91 | 104.16 | 115.64 | 158.17 |
| Short-term deferred tax liabilities | 46.95 | 0.93 | 29.42 | ||
| Other non-interest bearing current liabilities | 41.67 | 261.12 | 77.23 | 48.13 | |
| Current liabilities total | 148.88 | 371.95 | 190.62 | 153.36 | 214.61 |
| Balance sheet total (liabilities) | 258.55 | 487.89 | 392.98 | 312.17 | 352.36 |
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