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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 661.40 | 8 193.68 | 8 752.06 | 10 944.64 | 9 340.57 |
| Employee benefit expenses | -5 859.43 | -7 140.84 | -8 473.21 | -9 372.17 | -9 716.68 |
| Total depreciation | - 434.64 | - 323.24 | - 312.59 | - 246.99 | - 173.97 |
| EBIT | -1 632.68 | 729.60 | -33.74 | 1 325.47 | - 550.08 |
| Other financial income | 97.38 | 102.00 | 100.53 | 172.28 | 0.09 |
| Other financial expenses | -10.82 | -13.65 | -3.77 | -11.82 | |
| Pre-tax profit | -1 546.12 | 817.94 | 66.78 | 1 493.98 | - 561.81 |
| Income taxes | 381.28 | - 210.95 | - 129.31 | - 404.46 | 121.32 |
| Net earnings | -1 164.84 | 606.99 | -62.53 | 1 089.53 | - 440.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.92 | 157.07 | 176.17 | 109.46 | 72.74 |
| Machinery and equipment | 688.19 | 630.05 | 426.12 | 257.44 | 245.96 |
| Tangible assets total | 879.11 | 787.12 | 602.30 | 366.90 | 318.70 |
| Investments total | 214.27 | 214.27 | 225.28 | 338.47 | 338.47 |
| Long term receivables total | |||||
| Finished products/goods | 580.14 | 595.20 | 602.31 | 618.12 | 643.89 |
| Inventories total | 580.14 | 595.20 | 602.31 | 618.12 | 643.89 |
| Current trade debtors | 12.40 | 300.13 | |||
| Current amounts owed by group member comp. | 1 348.18 | ||||
| Current owed by particip. interest comp. | 1 283.98 | ||||
| Current other receivables | 773.76 | 971.34 | 2 869.96 | 4 256.27 | 4 182.29 |
| Current deferred tax assets | 352.17 | 141.22 | 91.91 | 49.02 | 170.34 |
| Short term receivables total | 2 409.92 | 2 460.74 | 2 961.87 | 4 317.69 | 4 652.76 |
| Cash and bank deposits | 191.55 | 301.01 | 1.74 | 322.72 | 3.11 |
| Cash and cash equivalents | 191.55 | 301.01 | 1.74 | 322.72 | 3.11 |
| Balance sheet total (assets) | 4 274.98 | 4 358.34 | 4 393.49 | 5 963.91 | 5 956.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 984.90 | 755.87 | 781.36 | 2 623.29 | 3 738.05 |
| Profit of the financial year | -1 164.84 | 606.99 | -62.53 | 1 089.53 | - 440.48 |
| Shareholders equity total | 2 229.05 | 2 836.05 | 2 773.52 | 3 863.05 | 3 422.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.90 | 285.85 | |||
| Current trade creditors | 450.78 | 490.62 | 375.28 | 548.45 | 430.45 |
| Current owed to participating | 232.21 | 232.21 | 66.31 | 66.31 | |
| Short-term deferred tax liabilities | 89.47 | 318.57 | 307.57 | ||
| Other non-interest bearing current liabilities | 1 273.47 | 799.47 | 1 196.79 | 1 167.54 | 1 444.19 |
| Current liabilities total | 2 045.93 | 1 522.29 | 1 619.97 | 2 100.87 | 2 534.38 |
| Balance sheet total (liabilities) | 4 274.98 | 4 358.34 | 4 393.49 | 5 963.91 | 5 956.94 |
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