Papadam ApS — Credit Rating and Financial Key Figures
CVR number: 37849634
Sauntesvej 9, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.21 | -16.01 | -3.54 | -13.06 | -26.38 |
EBIT | -13.21 | -16.01 | -3.54 | -13.06 | -26.38 |
Other financial income | 0.00 | 0.00 | 0.01 | 0.01 | |
Other financial expenses | -3.40 | -5.92 | -2.61 | -1.58 | -3.93 |
Pre-tax profit | -16.60 | -21.93 | -6.15 | -14.63 | -30.31 |
Income taxes | 3.44 | 4.05 | 0.86 | 2.37 | 5.62 |
Net earnings | -13.16 | -17.88 | -5.29 | -12.27 | -24.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 other receivables | 2.94 | 0.26 | 0.56 | ||
Current deferred tax assets | 20.25 | 22.30 | 23.16 | 25.53 | 31.15 |
Short term receivables total | 20.25 | 25.24 | 23.16 | 25.79 | 31.71 |
Cash and bank deposits | 9.34 | 14.72 | 10.98 | 0.57 | |
Cash and cash equivalents | 9.34 | 14.72 | 10.98 | 0.57 | |
Balance sheet total (assets) | 329.59 | 325.24 | 337.88 | 336.77 | 332.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | -36.65 | -49.81 | -67.69 | -72.98 | -85.25 |
Profit of the financial year | -13.16 | -17.88 | -5.29 | -12.27 | -24.69 |
Shareholders equity total | 250.19 | 232.31 | 227.02 | 214.75 | 190.06 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.49 | ||||
Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Current owed to participating | 62.79 | 82.20 | 99.83 | 113.02 | 133.21 |
Other non-interest bearing current liabilities | 7.62 | 1.23 | 2.03 | ||
Current liabilities total | 79.40 | 92.93 | 110.86 | 122.02 | 142.21 |
Balance sheet total (liabilities) | 329.59 | 325.24 | 337.88 | 336.77 | 332.28 |
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