Paper Planet ApS — Credit Rating and Financial Key Figures
CVR number: 40227172
Rosenvænget 20, 8362 Hørning
charlotte@liststore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.75 | -3.00 | -19.05 | |
| Gross profit | -3.75 | -4.75 | -3.00 | -19.05 |
| EBIT | -3.75 | -4.75 | -3.00 | -19.05 |
| Other financial expenses | -0.00 | -1.15 | ||
| Net income from associates (fin.) | 65.00 | 400.00 | 237.50 | |
| Pre-tax profit | -3.75 | 59.10 | 397.00 | 218.45 |
| Net earnings | -3.75 | 59.10 | 397.00 | 218.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 50.00 | |||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 50.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | |||
| Short term receivables total | 50.00 | 50.00 | |||
| Cash and bank deposits | 16.70 | 13.00 | 1.92 | ||
| Cash and cash equivalents | 16.70 | 13.00 | 1.92 | ||
| Balance sheet total (assets) | 25.00 | 50.00 | 41.70 | 88.00 | 76.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 230.00 | |||
| Other reserves | - 350.00 | - 230.00 | |||
| Retained earnings | -60.25 | - 351.00 | - 184.38 | ||
| Profit of the financial year | -3.75 | 59.10 | 397.00 | 218.45 | |
| Shareholders equity total | 0.00 | -3.75 | 38.85 | 86.00 | 74.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 2.50 | 2.00 | 2.50 | |
| Current owed to participating | 25.00 | 0.35 | 0.35 | ||
| Current owed to group member | 50.00 | ||||
| Current liabilities total | 25.00 | 53.75 | 2.85 | 2.00 | 2.85 |
| Balance sheet total (liabilities) | 25.00 | 50.00 | 41.70 | 88.00 | 76.92 |
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