PAPKASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29848432
Filmbyen 22, 2650 Hvidovre
tel: 36868789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 321.93 | - 124.66 | -63.36 | -17.35 | 83.81 |
| Employee benefit expenses | -55.13 | ||||
| EBIT | -1 377.06 | - 124.66 | -63.36 | -17.35 | 83.81 |
| Other financial income | 129.63 | 15.22 | 15.63 | 20.58 | 15.04 |
| Other financial expenses | -1.69 | -0.41 | -0.09 | -0.13 | |
| Pre-tax profit | -1 249.12 | - 109.85 | -47.83 | 3.10 | 98.86 |
| Income taxes | -13.10 | ||||
| Net earnings | -1 262.22 | - 109.85 | -47.83 | 3.10 | 98.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 407.81 | 469.30 | |||
| Tangible assets total | 407.81 | 469.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.16 | 3.00 | 3.00 | ||
| Current amounts owed by group member comp. | 1 522.19 | 540.80 | 686.09 | 1 475.34 | 1 600.34 |
| Current other receivables | 476.40 | 325.31 | 31.51 | 11.24 | |
| Short term receivables total | 1 685.35 | 1 017.20 | 1 011.40 | 1 509.85 | 1 614.58 |
| Cash and bank deposits | 6.17 | 139.59 | 36.08 | 10.03 | 4.15 |
| Cash and cash equivalents | 6.17 | 139.59 | 36.08 | 10.03 | 4.15 |
| Balance sheet total (assets) | 1 691.52 | 1 564.61 | 1 516.77 | 1 519.87 | 1 618.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 2 846.06 | 1 583.84 | 1 473.99 | 1 426.17 | 29.27 |
| Profit of the financial year | -1 262.22 | - 109.85 | -47.83 | 3.10 | 98.86 |
| Shareholders equity total | 1 663.84 | 1 553.99 | 1 506.17 | 1 509.27 | 1 608.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Short-term deferred tax liabilities | 13.10 | ||||
| Other non-interest bearing current liabilities | 3.98 | 0.01 | |||
| Current liabilities total | 27.68 | 10.61 | 10.60 | 10.60 | 10.60 |
| Balance sheet total (liabilities) | 1 691.52 | 1 564.61 | 1 516.77 | 1 519.87 | 1 618.73 |
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