Paper Paste Living ApS — Credit Rating and Financial Key Figures
CVR number: 42636118
Irisvej 20, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 679.35 | 560.27 | - 666.33 |
| Total depreciation | -14.83 | -15.91 | -14.59 |
| EBIT | - 694.18 | 544.36 | - 680.92 |
| Other financial income | 0.16 | 4.18 | |
| Other financial expenses | -2.89 | -7.92 | -14.98 |
| Pre-tax profit | - 697.07 | 536.60 | - 691.72 |
| Income taxes | 33.02 | 151.59 | |
| Net earnings | - 697.07 | 569.63 | - 540.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 133.51 | 143.20 | 131.33 |
| Intangible assets total | 133.51 | 143.20 | 131.33 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 376.60 | 561.74 | 427.63 |
| Inventories total | 376.60 | 561.74 | 427.63 |
| Current trade debtors | 20.07 | 28.42 | |
| Current other receivables | 23.36 | 14.25 | |
| Current deferred tax assets | 33.02 | 184.61 | |
| Short term receivables total | 23.36 | 53.10 | 227.28 |
| Cash and bank deposits | 52.23 | 63.67 | 9.34 |
| Cash and cash equivalents | 52.23 | 63.67 | 9.34 |
| Balance sheet total (assets) | 585.71 | 821.71 | 795.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 57.15 | 57.15 |
| Share premium account | 728.85 | 1 228.85 | |
| Other reserves | 133.51 | 143.20 | 145.92 |
| Retained earnings | - 133.51 | - 840.27 | - 273.36 |
| Profit of the financial year | - 697.07 | 569.63 | - 540.14 |
| Shareholders equity total | - 657.07 | 658.56 | 618.42 |
| Non-current liabilities total | |||
| Current trade creditors | 163.19 | 81.62 | 8.62 |
| Current owed to participating | 41.08 | 108.86 | |
| Other non-interest bearing current liabilities | 1 079.59 | 40.45 | 59.68 |
| Current liabilities total | 1 242.77 | 163.15 | 177.16 |
| Balance sheet total (liabilities) | 585.71 | 821.71 | 795.58 |
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