PAPER COLLECTIVE ApS

CVR number: 36393807
Studiestræde 3, 1455 København K
info@papercollective.com
tel: 22898889
www.papercollective.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 833.247 127.186 637.055 255.565 726.50
Employee benefit expenses-3 386.49-4 116.66-5 985.35-5 706.51-5 187.46
Total depreciation-20.76-32.38- 100.17- 100.17
EBIT425.993 010.52619.32- 551.12438.87
Other financial income40.43115.9426.14
Other financial expenses-4.88-25.52-77.79-97.86- 171.67
Pre-tax profit421.112 985.00581.96- 533.04293.34
Income taxes-96.94- 689.13- 129.88116.87-65.44
Net earnings324.172 295.87452.08- 416.18227.90

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings314.99271.58212.95
Machinery and equipment131.5490.00133.90
Tangible assets total446.52361.57346.85
Other receivables112.03276.49269.70454.25
Investments total112.03276.49269.70454.25
Non-current loans receivable112.03
Long term receivables total112.03
Finished products/goods767.841 009.061 276.751 140.00926.26
Inventories total767.841 009.061 276.751 140.00926.26
Current trade debtors463.471 079.66777.17589.85876.03
Prepayments and accrued income61.5830.7233.86141.94
Current other receivables177.45274.17490.71460.12656.22
Current deferred tax assets87.9722.53
Short term receivables total640.921 415.411 298.601 171.791 696.72
Cash and bank deposits815.092 057.04108.10448.2921.25
Cash and cash equivalents815.092 057.04108.10448.2921.25
Balance sheet total (assets)2 335.894 593.533 406.463 391.363 445.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.001 000.00
Retained earnings611.06-1 000.001 295.871 747.951 331.77
Profit of the financial year324.172 295.87452.08- 416.18227.90
Shareholders equity total1 185.232 345.871 797.941 381.771 609.67
Provisions28.90
Non-current other liabilities259.41262.31
Non-current deferred tax liabilities262.31275.92
Non-current liabilities total259.41262.31262.31275.92
Advances received331.97
Current trade creditors634.89239.73329.82315.06381.48
Short-term deferred tax liabilities104.06609.13254.11
Other non-interest bearing current liabilities411.711 139.39733.381 100.241 178.26
Current liabilities total1 150.661 988.251 317.301 747.271 559.74
Balance sheet total (liabilities)2 335.894 593.533 406.463 391.363 445.33
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