PAPERMIND ApS — Credit Rating and Financial Key Figures
CVR number: 32448445
Strandhøjsvej 31 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 195.69 | 4 145.88 | 4 864.41 | 4 479.76 | 63.09 |
| Employee benefit expenses | -1 383.76 | -1 348.20 | -1 328.85 | -1 468.05 | |
| Other operating expenses | -1 197.84 | -1 336.58 | -1 392.47 | -1 772.68 | -87.10 |
| EBIT | 614.09 | 1 461.09 | 2 143.09 | 1 239.04 | -24.01 |
| Other financial income | 404.76 | 453.26 | 554.64 | 807.81 | 11.53 |
| Other financial expenses | -90.67 | -67.28 | - 201.06 | -95.50 | -35.26 |
| Pre-tax profit | 928.18 | 1 847.08 | 2 496.67 | 1 951.34 | -47.75 |
| Income taxes | - 218.66 | - 416.82 | - 565.74 | - 439.40 | |
| Net earnings | 709.53 | 1 430.26 | 1 930.92 | 1 511.94 | -47.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 178.81 | 302.78 | 607.21 | ||
| Advance payments | 545.69 | ||||
| Inventories total | 178.81 | 848.47 | 607.21 | ||
| Current trade debtors | 4 952.20 | 3 019.08 | 3 861.85 | 4 925.14 | |
| Current amounts owed by group member comp. | 640.16 | 175.52 | 502.88 | 1 344.09 | 1.09 |
| Current owed by particip. interest comp. | 3 003.33 | 2 751.09 | 1 401.09 | 1 001.09 | 52.92 |
| Short term receivables total | 8 595.69 | 5 945.69 | 5 765.82 | 7 270.33 | 54.01 |
| Other current investments | 691.79 | 462.00 | 318.09 | 264.25 | |
| Cash and bank deposits | 728.81 | 2 842.24 | 5 953.26 | 6 565.82 | 38.65 |
| Cash and cash equivalents | 1 420.60 | 3 304.23 | 6 271.35 | 6 830.07 | 38.65 |
| Balance sheet total (assets) | 10 195.10 | 10 098.39 | 12 644.39 | 14 100.40 | 92.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 11 905.00 | |||
| Retained earnings | 6 322.35 | 7 031.87 | 8 462.13 | -1 511.94 | |
| Profit of the financial year | 709.53 | 1 430.26 | 1 930.92 | 1 511.94 | -47.75 |
| Shareholders equity total | 7 756.87 | 8 587.13 | 10 518.06 | 12 030.00 | 77.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.16 | 49.47 | 66.31 | 492.92 | 8.00 |
| Short-term deferred tax liabilities | 218.66 | 416.82 | 565.74 | 439.40 | |
| Other non-interest bearing current liabilities | 2 164.40 | 1 044.96 | 1 494.27 | 1 138.08 | 7.41 |
| Current liabilities total | 2 438.22 | 1 511.26 | 2 126.33 | 2 070.40 | 15.41 |
| Balance sheet total (liabilities) | 10 195.10 | 10 098.39 | 12 644.39 | 14 100.40 | 92.66 |
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