Paper Doll ApS — Credit Rating and Financial Key Figures

CVR number: 41762586
Kompagnistræde 12, 1208 København K
maria@paperdollcph.dk
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-86.351.61
Employee benefit expenses- 114.42- 123.94
EBIT- 200.77- 122.33
Other financial expenses-5.94-6.64
Pre-tax profit- 206.71- 128.97
Net earnings- 206.71- 128.97

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables60.2882.78
Long term receivables total60.2882.78
Finished products/goods478.70354.88
Inventories total478.70354.88
Current trade debtors76.05
Short term receivables total76.05
Balance sheet total (assets)615.03437.66

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings- 206.71
Profit of the financial year- 206.71- 128.97
Shareholders equity total- 166.71- 295.69
Non-current loans from credit institutions225.92
Non-current other liabilities307.92
Non-current liabilities total225.92307.92
Current loans from credit institutions49.3731.07
Current trade creditors320.96201.57
Other non-interest bearing current liabilities185.49192.78
Current liabilities total555.82425.43
Balance sheet total (liabilities)615.03437.66
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