Paperturn ApS — Credit Rating and Financial Key Figures
CVR number: 30803582
Klokkestøbervej 16, 5230 Odense M
tel: 78702424
www.paperturn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 879.72 | 5 868.48 | 6 988.29 | 6 561.35 | 7 384.65 |
| Employee benefit expenses | -2 814.28 | -3 022.99 | -4 505.60 | -4 712.34 | -4 774.40 |
| Total depreciation | -11.28 | -24.57 | -10.33 | ||
| EBIT | 2 054.15 | 2 820.92 | 2 472.35 | 1 849.02 | 2 610.24 |
| Other financial income | 2.38 | 1.43 | 52.09 | 49.76 | 193.20 |
| Other financial expenses | -93.33 | -37.72 | - 157.01 | - 166.77 | -77.13 |
| Pre-tax profit | 1 963.21 | 2 784.64 | 2 367.43 | 1 732.01 | 2 726.32 |
| Income taxes | - 434.13 | - 627.32 | - 528.88 | - 381.04 | - 599.82 |
| Net earnings | 1 529.07 | 2 157.32 | 1 838.55 | 1 350.97 | 2 126.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 385.29 | ||||
| Machinery and equipment | 21.62 | 10.33 | |||
| Tangible assets total | 21.62 | 395.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 591.08 | 793.79 | 307.01 | 248.23 | 1 019.85 |
| Current amounts owed by group member comp. | 2 681.85 | 1 509.20 | 519.16 | ||
| Prepayments and accrued income | 3.04 | 30.35 | 12.41 | 0.90 | |
| Current other receivables | 47.41 | 112.80 | 260.87 | 49.58 | 81.79 |
| Current deferred tax assets | 2.30 | ||||
| Short term receivables total | 641.53 | 3 621.08 | 2 089.50 | 816.98 | 1 102.55 |
| Cash and bank deposits | 2 690.16 | 454.85 | 1 142.23 | 1 898.08 | 3 828.93 |
| Cash and cash equivalents | 2 690.16 | 454.85 | 1 142.23 | 1 898.08 | 3 828.93 |
| Balance sheet total (assets) | 3 353.31 | 4 471.56 | 3 231.74 | 2 715.06 | 4 931.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 100.00 | 1 680.00 | 1 200.00 | 2 000.00 |
| Retained earnings | -1 481.49 | -2 052.41 | -1 575.10 | - 936.55 | -1 585.58 |
| Profit of the financial year | 1 529.07 | 2 157.32 | 1 838.55 | 1 350.97 | 2 126.50 |
| Shareholders equity total | 1 672.59 | 2 329.90 | 2 068.45 | 1 739.42 | 2 665.91 |
| Provisions | 2.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 956.58 | 76.86 | |||
| Current trade creditors | 304.52 | 162.54 | 298.81 | 318.18 | |
| Current owed to group member | 30.30 | 16.50 | 65.50 | 619.74 | |
| Short-term deferred tax liabilities | 432.37 | 612.79 | 519.42 | 381.04 | 599.82 |
| Other non-interest bearing current liabilities | 1 215.93 | 267.77 | 387.97 | 182.94 | 681.03 |
| Accruals and deferred income | 47.35 | 46.80 | |||
| Current liabilities total | 1 678.60 | 2 141.65 | 1 163.29 | 975.64 | 2 265.56 |
| Balance sheet total (liabilities) | 3 353.31 | 4 471.56 | 3 231.74 | 2 715.06 | 4 931.48 |
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