Studio Paperhat ApS — Credit Rating and Financial Key Figures
CVR number: 42141666
Esplanaden 36, 1263 København K
jeppe@studiopaperhat.com
tel: 52647115
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 460.06 | 234.95 | 115.62 |
| Employee benefit expenses | - 316.99 | - 347.40 | - 270.61 |
| EBIT | 143.07 | - 112.45 | - 154.99 |
| Other financial income | 0.06 | ||
| Other financial expenses | -2.20 | -3.85 | -3.86 |
| Pre-tax profit | 140.87 | - 116.31 | - 158.79 |
| Income taxes | -42.17 | ||
| Net earnings | 98.70 | - 116.31 | - 158.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 82.50 | 117.50 | 54.00 |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 82.50 | 117.50 | 64.00 |
| Cash and bank deposits | 207.57 | 27.63 | 23.89 |
| Cash and cash equivalents | 207.57 | 27.63 | 23.89 |
| Balance sheet total (assets) | 290.07 | 145.13 | 87.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.70 | -17.61 | |
| Profit of the financial year | 98.70 | - 116.31 | - 158.79 |
| Shareholders equity total | 138.70 | 22.39 | - 136.39 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.26 | 15.00 |
| Short-term deferred tax liabilities | 42.17 | ||
| Other non-interest bearing current liabilities | 94.20 | 107.47 | 209.29 |
| Current liabilities total | 151.37 | 122.73 | 224.29 |
| Balance sheet total (liabilities) | 290.07 | 145.13 | 87.89 |
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