PappyDoc ApS — Credit Rating and Financial Key Figures
CVR number: 42832685
George Marshalls Vej 1, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 5.08 | ||
| Other financial expenses | -3.02 | -6.43 | |
| Net income from associates (fin.) | 274.73 | 300.32 | 422.15 |
| Pre-tax profit | 274.73 | 302.37 | 415.72 |
| Income taxes | -1.12 | ||
| Net earnings | 274.73 | 301.26 | 415.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 462.15 |
| Investments total | 40.00 | 40.00 | 462.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 274.73 | 300.32 | |
| Current other receivables | 68.69 | 157.23 | 214.89 |
| Short term receivables total | 343.41 | 457.54 | 214.89 |
| Cash and bank deposits | 90.30 | 207.22 | |
| Cash and cash equivalents | 90.30 | 207.22 | |
| Balance sheet total (assets) | 383.41 | 587.84 | 884.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 34.93 | 201.19 |
| Profit of the financial year | 274.73 | 301.26 | 415.72 |
| Shareholders equity total | 314.73 | 498.19 | 791.91 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 68.69 | 89.66 | 92.35 |
| Current liabilities total | 68.69 | 89.66 | 92.35 |
| Balance sheet total (liabilities) | 383.41 | 587.84 | 884.25 |
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