Papirtårnet Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 28097379
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 646.80 | 3 416.27 | 682.50 | 3 932.80 | -4 361.41 |
| EBIT | 16 646.80 | 3 416.27 | 682.50 | 3 932.80 | -4 361.41 |
| Other financial income | 4.20 | 3.41 | 1 385.14 | 1 823.28 | 2 897.66 |
| Other financial expenses | -12 837.39 | -11 836.41 | -7 262.19 | -4 054.14 | - 128.06 |
| Reduction non-current investment assets | -44 807.18 | 3 429.25 | |||
| Pre-tax profit | 3 813.62 | -8 416.73 | -5 194.54 | -43 105.24 | 1 837.45 |
| Income taxes | 3 283.33 | 3 710.91 | -6 760.95 | 612.07 | |
| Net earnings | 7 096.95 | -4 705.82 | -5 194.54 | -49 866.18 | 2 449.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 12 417.85 | ||||
| Long term receivables total | 12 417.85 | ||||
| Other stocks | 61 721.65 | 10 500.00 | |||
| Finished products/goods | 215 330.58 | 89 762.60 | |||
| Inventories total | 215 330.58 | 89 762.60 | 61 721.65 | 10 500.00 | |
| Current amounts owed by group member comp. | 4 861.35 | 8 781.62 | 1 788.21 | ||
| Prepayments and accrued income | 12 250.45 | ||||
| Current other receivables | 40.02 | 548.71 | 1 477.49 | 146.78 | 87.53 |
| Current deferred tax assets | 7 957.20 | 6 760.95 | 6 760.95 | ||
| Short term receivables total | 7 997.23 | 24 421.45 | 17 020.06 | 146.78 | 1 875.74 |
| Cash and bank deposits | 80 289.44 | 74 960.87 | 18 632.41 | 4 064.31 | 7 981.11 |
| Cash and cash equivalents | 80 289.44 | 74 960.87 | 18 632.41 | 4 064.31 | 7 981.11 |
| Balance sheet total (assets) | 303 617.24 | 189 144.92 | 97 374.12 | 27 128.94 | 9 856.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 175.00 | 60 175.00 | 60 175.00 | 60 175.00 | 60 175.00 |
| Retained earnings | -15 404.88 | -11 470.79 | -16 176.60 | -21 371.15 | -71 237.33 |
| Profit of the financial year | 7 096.95 | -4 705.82 | -5 194.54 | -49 866.18 | 2 449.52 |
| Shareholders equity total | 51 867.07 | 43 998.39 | 38 803.85 | -11 062.33 | -8 612.81 |
| Provisions | -0.00 | ||||
| Non-current advances received | 5 448.00 | ||||
| Non-current owed to group member | 135 785.19 | 82 768.95 | 36 749.13 | ||
| Non-current liabilities total | 141 233.19 | 82 768.95 | 36 749.13 | ||
| Current loans from credit institutions | 83 204.12 | 60 979.95 | |||
| Current trade creditors | 7 460.21 | 1 397.63 | 5 515.66 | 559.36 | 345.25 |
| Current owed to group member | 53 054.60 | 18 089.01 | |||
| Other non-interest bearing current liabilities | 19 852.65 | 882.78 | 35.40 | ||
| Current liabilities total | 110 516.98 | 62 377.57 | 58 570.26 | 1 442.14 | 18 469.66 |
| Balance sheet total (liabilities) | 303 617.24 | 189 144.92 | 97 374.12 | 27 128.94 | 9 856.86 |
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