Papadam ApS — Credit Rating and Financial Key Figures
CVR number: 37849634
Sauntesvej 9, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -13.21 | -16.01 | -3.54 | -13.06 |
| EBIT | -12.54 | -13.21 | -16.01 | -3.54 | -13.06 |
| Other financial income | 0.00 | 0.00 | 0.01 | ||
| Other financial expenses | -1.87 | -3.40 | -5.92 | -2.61 | -1.58 |
| Pre-tax profit | -14.41 | -16.60 | -21.93 | -6.15 | -14.63 |
| Income taxes | 2.75 | 3.44 | 4.05 | 0.86 | 2.37 |
| Net earnings | -11.66 | -13.16 | -17.88 | -5.29 | -12.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 0.62 | 2.94 | |||
| Current deferred tax assets | 19.81 | 20.25 | 22.30 | 23.16 | 25.79 |
| Short term receivables total | 30.43 | 20.25 | 25.24 | 23.16 | 25.79 |
| Cash and bank deposits | 1.64 | 9.34 | 14.72 | 10.98 | |
| Cash and cash equivalents | 1.64 | 9.34 | 14.72 | 10.98 | |
| Balance sheet total (assets) | 332.06 | 329.59 | 325.24 | 337.88 | 336.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -24.99 | -36.65 | -49.81 | -67.69 | -72.98 |
| Profit of the financial year | -11.66 | -13.16 | -17.88 | -5.29 | -12.27 |
| Shareholders equity total | 263.34 | 250.19 | 232.31 | 227.02 | 214.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 11.50 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 43.70 | 62.79 | 82.20 | 99.83 | 113.02 |
| Other non-interest bearing current liabilities | 13.53 | 7.62 | 1.23 | 2.03 | |
| Current liabilities total | 68.72 | 79.40 | 92.93 | 110.86 | 122.02 |
| Balance sheet total (liabilities) | 332.06 | 329.59 | 325.24 | 337.88 | 336.77 |
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