PAPERGAME ApS — Credit Rating and Financial Key Figures
CVR number: 33374739
Gefionsvej 8, 3400 Hillerød
dej@papergame.dk
tel: 53382258
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.17 | 490.33 | 32.70 | ||
| Wages and salaries | - 212.00 | ||||
| Social security expenses | -62.18 | ||||
| Employee benefit expenses | -12.60 | -9.82 | - 184.58 | - 287.83 | |
| EBIT | 99.57 | 149.84 | 305.76 | 4.29 | - 241.48 |
| Other financial expenses | -10.61 | -1.06 | -5.10 | -6.00 | -26.87 |
| Pre-tax profit | 88.97 | 148.78 | 300.66 | -1.70 | - 268.35 |
| Income taxes | -19.57 | -32.73 | -67.69 | ||
| Net earnings | 69.39 | 116.05 | 232.97 | -1.70 | - 268.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 176.94 | 308.07 | 626.24 | 901.81 | 657.86 |
| Inventories total | 176.94 | 308.07 | 626.24 | 901.81 | 657.86 |
| Current trade debtors | 61.78 | 69.39 | 205.94 | 122.96 | 203.83 |
| Current amounts owed by group member comp. | 60.16 | 27.43 | |||
| Short term receivables total | 121.94 | 96.81 | 205.94 | 122.96 | 203.83 |
| Cash and bank deposits | 122.81 | 113.49 | 406.82 | 192.71 | 74.39 |
| Cash and cash equivalents | 122.81 | 113.49 | 406.82 | 192.71 | 74.39 |
| Balance sheet total (assets) | 421.70 | 518.38 | 1 239.00 | 1 217.48 | 936.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 446.34 | - 376.95 | - 260.90 | -27.92 | -29.63 |
| Profit of the financial year | 69.39 | 116.05 | 232.97 | -1.70 | - 268.35 |
| Shareholders equity total | - 296.95 | - 180.90 | 52.08 | 50.37 | - 217.98 |
| Non-current owed to group member | 610.25 | 586.25 | |||
| Non-current other liabilities | 378.16 | ||||
| Non-current liabilities total | 610.25 | 586.25 | 378.16 | ||
| Current trade creditors | 31.90 | 1.69 | 227.63 | 222.28 | 455.55 |
| Current owed to participating | 130.00 | ||||
| Short-term deferred tax liabilities | 67.69 | ||||
| Other non-interest bearing current liabilities | 76.49 | 111.34 | 761.60 | 566.68 | 698.52 |
| Current liabilities total | 108.39 | 113.03 | 1 186.92 | 788.95 | 1 154.07 |
| Balance sheet total (liabilities) | 421.70 | 518.38 | 1 239.00 | 1 217.48 | 936.09 |
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