Paper Paste Living ApS — Credit Rating and Financial Key Figures
CVR number: 42636118
Norsmindevej 213, 8340 Malling
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 679.35 | 560.27 |
Total depreciation | -14.83 | -15.91 |
EBIT | - 694.18 | 544.36 |
Other financial income | 0.16 | |
Other financial expenses | -2.89 | -7.92 |
Pre-tax profit | - 697.07 | 536.60 |
Income taxes | 33.02 | |
Net earnings | - 697.07 | 569.63 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Development expenditure | 133.51 | 143.20 |
Intangible assets total | 133.51 | 143.20 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 376.60 | 561.74 |
Inventories total | 376.60 | 561.74 |
Current trade debtors | 20.07 | |
Current other receivables | 23.36 | |
Current deferred tax assets | 33.02 | |
Short term receivables total | 23.36 | 53.10 |
Cash and bank deposits | 52.23 | 63.67 |
Cash and cash equivalents | 52.23 | 63.67 |
Balance sheet total (assets) | 585.71 | 821.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 57.15 |
Share premium account | 728.85 | |
Other reserves | 133.51 | 143.20 |
Retained earnings | - 133.51 | - 840.27 |
Profit of the financial year | - 697.07 | 569.63 |
Shareholders equity total | - 657.07 | 658.56 |
Non-current liabilities total | ||
Current trade creditors | 163.19 | 81.62 |
Current owed to participating | 41.08 | |
Other non-interest bearing current liabilities | 1 079.59 | 40.45 |
Current liabilities total | 1 242.77 | 163.15 |
Balance sheet total (liabilities) | 585.71 | 821.71 |
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