PAPER COLLECTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 36393807
Bredgade 71, 1260 København K
info@papercollective.com
tel: 22898889
www.papercollective.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 127.18 | 6 637.05 | 5 255.56 | 5 726.50 | 7 318.52 |
| Employee benefit expenses | -4 116.66 | -5 985.35 | -5 706.51 | -5 187.46 | -6 432.62 |
| Total depreciation | -32.38 | - 100.17 | - 100.17 | - 220.26 | |
| EBIT | 3 010.52 | 619.32 | - 551.12 | 438.87 | 665.63 |
| Other financial income | 40.43 | 115.94 | 26.14 | 69.08 | |
| Other financial expenses | -25.52 | -77.79 | -97.86 | - 171.67 | -88.26 |
| Pre-tax profit | 2 985.00 | 581.96 | - 533.04 | 293.34 | 646.45 |
| Income taxes | - 689.13 | - 129.88 | 116.87 | -65.44 | - 142.12 |
| Net earnings | 2 295.87 | 452.08 | - 416.18 | 227.90 | 504.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 314.99 | 271.58 | 212.95 | 58.63 | |
| Machinery and equipment | 131.54 | 90.00 | 133.90 | 67.95 | |
| Tangible assets total | 446.52 | 361.57 | 346.85 | 126.58 | |
| Investments total | 112.03 | 276.49 | 269.70 | 454.25 | 569.53 |
| Long term receivables total | |||||
| Finished products/goods | 1 009.06 | 1 276.75 | 1 140.00 | 926.26 | 840.00 |
| Inventories total | 1 009.06 | 1 276.75 | 1 140.00 | 926.26 | 840.00 |
| Current trade debtors | 1 079.66 | 777.17 | 589.85 | 876.03 | 1 110.29 |
| Prepayments and accrued income | 61.58 | 30.72 | 33.86 | 141.94 | 40.00 |
| Current other receivables | 274.17 | 490.71 | 460.12 | 656.22 | 368.33 |
| Current deferred tax assets | 87.97 | 22.53 | |||
| Short term receivables total | 1 415.41 | 1 298.60 | 1 171.79 | 1 696.72 | 1 518.62 |
| Cash and bank deposits | 2 057.04 | 108.10 | 448.29 | 21.25 | 1 400.73 |
| Cash and cash equivalents | 2 057.04 | 108.10 | 448.29 | 21.25 | 1 400.73 |
| Balance sheet total (assets) | 4 593.53 | 3 406.46 | 3 391.36 | 3 445.33 | 4 455.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -1 000.00 | 1 295.87 | 1 747.95 | 1 331.77 | 1 559.67 |
| Profit of the financial year | 2 295.87 | 452.08 | - 416.18 | 227.90 | 504.33 |
| Shareholders equity total | 2 345.87 | 1 797.94 | 1 381.77 | 1 609.67 | 2 114.00 |
| Provisions | 28.90 | 14.95 | |||
| Non-current other liabilities | 259.41 | 262.31 | |||
| Non-current deferred tax liabilities | 262.31 | 275.92 | 284.47 | ||
| Non-current liabilities total | 259.41 | 262.31 | 262.31 | 275.92 | 284.47 |
| Advances received | 331.97 | ||||
| Current trade creditors | 239.73 | 329.82 | 315.06 | 381.48 | 427.00 |
| Short-term deferred tax liabilities | 609.13 | 254.11 | |||
| Other non-interest bearing current liabilities | 1 139.39 | 733.38 | 1 100.24 | 1 178.26 | 1 615.06 |
| Current liabilities total | 1 988.25 | 1 317.30 | 1 747.27 | 1 559.74 | 2 042.06 |
| Balance sheet total (liabilities) | 4 593.53 | 3 406.46 | 3 391.36 | 3 445.33 | 4 455.47 |
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