PA 35656723 ApS — Credit Rating and Financial Key Figures
CVR number: 35656723
Papirfabrikken 52, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.92 | -28.54 | 682.07 | -30.81 | 2 910.17 |
| Employee benefit expenses | -1 774.89 | -1 339.40 | -1 100.61 | -5.23 | |
| Other operating expenses | -86.94 | ||||
| Total depreciation | - 711.86 | -91.31 | -72.29 | ||
| EBIT | -2 532.67 | -1 459.26 | - 577.78 | -36.04 | 2 910.17 |
| Other financial income | 22.52 | 200.93 | 1.93 | 133.46 | |
| Other financial expenses | - 179.16 | -15 512.39 | - 136.07 | - 217.75 | -1.04 |
| Pre-tax profit | -2 689.30 | -16 770.72 | - 711.93 | - 253.79 | 3 042.59 |
| Income taxes | 591.62 | 3 689.20 | 140.74 | 41.01 | - 669.45 |
| Net earnings | -2 097.68 | -13 081.51 | - 571.19 | - 212.78 | 2 373.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 133.82 | ||||
| Intangible rights | 11.72 | ||||
| Goodwill | 24.17 | 19.17 | |||
| Intangible assets total | 24.17 | 164.71 | |||
| Machinery and equipment | 120.28 | 25.85 | |||
| Tangible assets total | 120.28 | 25.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 257.97 | 2 509.71 | 14 750.85 | ||
| Advance payments | 63.59 | 559.50 | |||
| Inventories total | 3 257.97 | 2 573.30 | 559.50 | 14 750.85 | |
| Current trade debtors | 6.25 | 31.48 | |||
| Current amounts owed by group member comp. | 4 557.30 | ||||
| Prepayments and accrued income | 180.00 | ||||
| Current other receivables | 17.68 | 69.25 | 202.29 | 2.39 | 559.95 |
| Current deferred tax assets | 1 118.02 | 4 039.02 | 3 813.41 | 1 391.68 | 654.79 |
| Short term receivables total | 1 141.95 | 4 319.75 | 4 015.70 | 1 394.08 | 5 772.03 |
| Cash and bank deposits | 398.46 | 131.39 | 22.82 | 38.60 | 69.73 |
| Cash and cash equivalents | 398.46 | 131.39 | 22.82 | 38.60 | 69.73 |
| Balance sheet total (assets) | 4 942.83 | 7 214.99 | 4 598.02 | 16 183.52 | 5 841.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 212.09 | ||||
| Other reserves | 13.54 | ||||
| Retained earnings | 3 162.18 | 13 245.96 | 4 197.59 | 3 626.40 | -1 798.46 |
| Profit of the financial year | -2 097.68 | -13 081.51 | - 571.19 | - 212.78 | 2 373.14 |
| Shareholders equity total | 1 114.50 | 227.99 | 3 676.40 | 3 463.63 | 5 836.76 |
| Non-current other liabilities | 101.95 | ||||
| Non-current liabilities total | 101.95 | ||||
| Current loans from credit institutions | 81.88 | 348.45 | |||
| Current trade creditors | 123.34 | 289.44 | 11.99 | 5.96 | 5.00 |
| Current owed to group member | 2 991.70 | 5 809.13 | 699.38 | 12 713.63 | |
| Short-term deferred tax liabilities | 14.40 | 34.67 | |||
| Other non-interest bearing current liabilities | 617.01 | 403.37 | 210.25 | 0.30 | |
| Current liabilities total | 3 828.33 | 6 885.06 | 921.61 | 12 719.90 | 5.00 |
| Balance sheet total (liabilities) | 4 942.83 | 7 214.99 | 4 598.02 | 16 183.52 | 5 841.76 |
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