Papertrail ApS — Credit Rating and Financial Key Figures

CVR number: 33265239
Ternehaven 47, 4000 Roskilde
papertrailaps@gmail.com
tel: 27644804

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit94.85104.5978.72135.13115.94
Reduction in value of non-current assets995.00- 299.50-9.5079.00
EBIT94.851 099.59- 220.78125.63194.94
Other financial income0.96
Other financial expenses-20.81-20.88-31.16-48.53-49.65
Pre-tax profit74.051 079.66- 251.9477.10145.29
Income taxes- 227.8155.45-17.36-32.23
Net earnings74.05851.85- 196.4959.74113.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 000.002 995.002 695.502 686.002 765.00
Tangible assets total2 000.002 995.002 695.502 686.002 765.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.020.110.00
Cash and cash equivalents0.020.110.00
Balance sheet total (assets)2 000.022 995.112 695.502 686.002 765.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings446.85520.891 372.741 176.251 235.99
Profit of the financial year74.05851.85- 196.4959.74113.06
Shareholders equity total600.891 452.741 256.251 316.001 429.05
Provisions227.81170.41168.32185.70
Non-current loans from credit institutions959.23871.00809.86752.43689.61
Non-current owed to group member301.72
Non-current other liabilities51.0051.0069.0069.0069.00
Non-current liabilities total1 010.23922.00878.86821.441 060.32
Current loans from credit institutions53.1670.7563.4459.6662.34
Advances received2.02
Current trade creditors10.0010.0011.5011.5011.50
Current owed to participating325.73311.80313.08286.22
Short-term deferred tax liabilities1.9620.8516.08
Current liabilities total388.89392.55389.98380.2589.93
Balance sheet total (liabilities)2 000.022 995.112 695.502 686.002 765.00
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