PAPER COLLECTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 36393807
Studiestræde 3, 1455 København K
info@papercollective.com
tel: 22898889
www.papercollective.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 833.24 | 7 127.18 | 6 637.05 | 5 255.56 | 5 726.50 |
| 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 | |
| EBIT | 425.99 | 3 010.52 | 619.32 | - 551.12 | 438.87 |
| Other financial income | 40.43 | 115.94 | 26.14 | ||
| Other financial expenses | -4.88 | -25.52 | -77.79 | -97.86 | - 171.67 |
| Pre-tax profit | 421.11 | 2 985.00 | 581.96 | - 533.04 | 293.34 |
| Income taxes | -96.94 | - 689.13 | - 129.88 | 116.87 | -65.44 |
| Net earnings | 324.17 | 2 295.87 | 452.08 | - 416.18 | 227.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 314.99 | 271.58 | 212.95 | ||
| Machinery and equipment | 131.54 | 90.00 | 133.90 | ||
| Tangible assets total | 446.52 | 361.57 | 346.85 | ||
| Other receivables | 112.03 | 276.49 | 269.70 | 454.25 | |
| Investments total | 112.03 | 276.49 | 269.70 | 454.25 | |
| Non-current loans receivable | 112.03 | ||||
| Long term receivables total | 112.03 | ||||
| Finished products/goods | 767.84 | 1 009.06 | 1 276.75 | 1 140.00 | 926.26 |
| Inventories total | 767.84 | 1 009.06 | 1 276.75 | 1 140.00 | 926.26 |
| Current trade debtors | 463.47 | 1 079.66 | 777.17 | 589.85 | 876.03 |
| Prepayments and accrued income | 61.58 | 30.72 | 33.86 | 141.94 | |
| Current other receivables | 177.45 | 274.17 | 490.71 | 460.12 | 656.22 |
| Current deferred tax assets | 87.97 | 22.53 | |||
| Short term receivables total | 640.92 | 1 415.41 | 1 298.60 | 1 171.79 | 1 696.72 |
| Cash and bank deposits | 815.09 | 2 057.04 | 108.10 | 448.29 | 21.25 |
| Cash and cash equivalents | 815.09 | 2 057.04 | 108.10 | 448.29 | 21.25 |
| Balance sheet total (assets) | 2 335.89 | 4 593.53 | 3 406.46 | 3 391.36 | 3 445.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Retained earnings | 611.06 | -1 000.00 | 1 295.87 | 1 747.95 | 1 331.77 |
| Profit of the financial year | 324.17 | 2 295.87 | 452.08 | - 416.18 | 227.90 |
| Shareholders equity total | 1 185.23 | 2 345.87 | 1 797.94 | 1 381.77 | 1 609.67 |
| Provisions | 28.90 | ||||
| Non-current other liabilities | 259.41 | 262.31 | |||
| Non-current deferred tax liabilities | 262.31 | 275.92 | |||
| Non-current liabilities total | 259.41 | 262.31 | 262.31 | 275.92 | |
| Advances received | 331.97 | ||||
| Current trade creditors | 634.89 | 239.73 | 329.82 | 315.06 | 381.48 |
| Short-term deferred tax liabilities | 104.06 | 609.13 | 254.11 | ||
| Other non-interest bearing current liabilities | 411.71 | 1 139.39 | 733.38 | 1 100.24 | 1 178.26 |
| Current liabilities total | 1 150.66 | 1 988.25 | 1 317.30 | 1 747.27 | 1 559.74 |
| Balance sheet total (liabilities) | 2 335.89 | 4 593.53 | 3 406.46 | 3 391.36 | 3 445.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.