PAPYRUS BOGCAFE ApS — Credit Rating and Financial Key Figures
CVR number: 32271502
Fiolstræde 10, 1171 København K
paludan-cafe@proton.me
tel: 20467646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 001.81 | 4 661.40 | 8 193.68 | 8 752.06 | 10 944.64 |
| Employee benefit expenses | -5 118.70 | -5 859.43 | -7 140.84 | -8 473.21 | -9 372.17 |
| Total depreciation | - 360.09 | - 434.64 | - 323.24 | - 312.59 | - 246.99 |
| EBIT | 523.02 | -1 632.68 | 729.60 | -33.74 | 1 325.47 |
| Other financial income | 97.38 | 102.00 | 100.53 | 172.28 | |
| Other financial expenses | -10.79 | -10.82 | -13.65 | -3.77 | |
| Pre-tax profit | 512.23 | -1 546.12 | 817.94 | 66.78 | 1 493.98 |
| Income taxes | - 109.33 | 381.28 | - 210.95 | - 129.31 | - 404.46 |
| Net earnings | 402.91 | -1 164.84 | 606.99 | -62.53 | 1 089.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 392.37 | 190.92 | 157.07 | 176.17 | 109.46 |
| Machinery and equipment | 968.84 | 688.19 | 630.05 | 426.12 | 257.44 |
| Tangible assets total | 1 361.21 | 879.11 | 787.12 | 602.30 | 366.90 |
| Other receivables | 214.27 | 214.27 | 214.27 | 225.28 | 338.47 |
| Investments total | 214.27 | 214.27 | 214.27 | 225.28 | 338.47 |
| Long term receivables total | |||||
| Finished products/goods | 570.15 | 580.14 | 595.20 | 602.31 | 618.12 |
| Inventories total | 570.15 | 580.14 | 595.20 | 602.31 | 618.12 |
| Current trade debtors | 169.96 | 12.40 | |||
| Current amounts owed by group member comp. | 1 348.18 | ||||
| Current owed by particip. interest comp. | 1 283.98 | ||||
| Current other receivables | 1 442.60 | 773.76 | 971.34 | 2 869.96 | 4 256.27 |
| Current deferred tax assets | 352.17 | 141.22 | 91.91 | 49.02 | |
| Short term receivables total | 1 612.56 | 2 409.92 | 2 460.74 | 2 961.87 | 4 317.69 |
| Cash and bank deposits | 1 002.07 | 191.55 | 301.01 | 1.74 | 322.72 |
| Cash and cash equivalents | 1 002.07 | 191.55 | 301.01 | 1.74 | 322.72 |
| Balance sheet total (assets) | 4 760.26 | 4 274.98 | 4 358.34 | 4 393.49 | 5 963.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 283.98 | 1 348.18 | 1 929.69 | 25.23 | |
| Retained earnings | 2 865.98 | 1 984.90 | 755.87 | 781.36 | 2 623.29 |
| Profit of the financial year | 402.91 | -1 164.84 | 606.99 | -62.53 | 1 089.53 |
| Shareholders equity total | 3 393.89 | 2 229.05 | 2 836.05 | 2 773.52 | 3 863.05 |
| Provisions | 29.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.90 | ||||
| Current trade creditors | 77.49 | 450.78 | 490.62 | 375.28 | 548.45 |
| Current owed to participating | 84.78 | 232.21 | 232.21 | 66.31 | |
| Short-term deferred tax liabilities | 404.22 | 89.47 | 318.57 | ||
| Other non-interest bearing current liabilities | 770.76 | 1 273.47 | 799.47 | 1 196.79 | 1 167.54 |
| Current liabilities total | 1 337.26 | 2 045.93 | 1 522.29 | 1 619.97 | 2 100.87 |
| Balance sheet total (liabilities) | 4 760.26 | 4 274.98 | 4 358.34 | 4 393.49 | 5 963.91 |
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