Paperdeluxe.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40516832
Geminivej 4, 2670 Greve
ar@imas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.82 | 557.43 | 827.09 | 438.15 | 377.11 |
| Employee benefit expenses | - 164.50 | - 343.76 | - 431.51 | - 494.99 | - 422.80 |
| Total depreciation | - 100.00 | - 142.86 | - 142.86 | - 142.86 | - 142.86 |
| EBIT | -65.68 | 70.81 | 252.73 | - 199.70 | - 188.55 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -44.92 | -69.88 | -57.16 | -37.77 | -12.27 |
| Pre-tax profit | - 110.60 | 1.12 | 195.57 | - 237.46 | - 200.82 |
| Income taxes | 23.78 | -0.55 | -43.51 | 52.24 | 44.18 |
| Net earnings | -86.82 | 0.57 | 152.06 | - 185.22 | - 156.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | 757.14 | 614.29 | 471.43 | 328.57 |
| Intangible assets total | 900.00 | 757.14 | 614.29 | 471.43 | 328.57 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 583.73 | 756.20 | 881.12 | 966.90 | 991.22 |
| Inventories total | 583.73 | 756.20 | 881.12 | 966.90 | 991.22 |
| Current trade debtors | 5.58 | 14.63 | 36.20 | ||
| Current amounts owed by group member comp. | 63.40 | 21.35 | |||
| Prepayments and accrued income | 5.81 | ||||
| Current other receivables | 2.86 | 0.54 | |||
| Current deferred tax assets | 23.78 | 1.89 | 52.24 | 44.18 | |
| Short term receivables total | 26.65 | 71.63 | 26.93 | 66.87 | 80.38 |
| Cash and bank deposits | 4.19 | 104.11 | 173.27 | 92.91 | 27.84 |
| Cash and cash equivalents | 4.19 | 104.11 | 173.27 | 92.91 | 27.84 |
| Balance sheet total (assets) | 1 514.57 | 1 689.09 | 1 695.61 | 1 598.11 | 1 428.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.82 | -86.24 | 65.81 | - 119.41 | |
| Profit of the financial year | -86.82 | 0.57 | 152.06 | - 185.22 | - 156.64 |
| Shareholders equity total | -36.82 | -36.24 | 115.81 | -69.41 | - 226.05 |
| Non-current loans from credit institutions | 825.55 | 593.01 | |||
| Non-current owed to group member | 1 490.42 | ||||
| Non-current liabilities total | 825.55 | 593.01 | 1 490.42 | ||
| Current loans from credit institutions | 219.00 | 232.00 | |||
| Current trade creditors | 60.90 | 50.97 | 57.20 | 57.32 | 102.18 |
| Current owed to group member | 430.68 | 701.84 | 1 347.39 | 1 546.39 | |
| Short-term deferred tax liabilities | 0.04 | 41.62 | |||
| Other non-interest bearing current liabilities | 15.26 | 147.47 | 133.58 | 63.81 | 61.46 |
| Current liabilities total | 725.84 | 1 132.31 | 1 579.79 | 1 667.52 | 163.64 |
| Balance sheet total (liabilities) | 1 514.57 | 1 689.09 | 1 695.61 | 1 598.11 | 1 428.01 |
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