PAPER CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 34624437
Wichmandsgade 5 F, 5000 Odense C
info@paperconsult.dk
tel: 70707427
www.paperconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 948.00 | 5 687.00 | 5 369.00 | 5 639.00 | 6 604.19 |
| Employee benefit expenses | -3 268.00 | -3 932.00 | -4 009.00 | -3 647.00 | -4 378.88 |
| Total depreciation | - 106.00 | -81.00 | -83.00 | -84.00 | -69.10 |
| EBIT | 4 574.00 | 1 674.00 | 1 277.00 | 1 908.00 | 2 156.22 |
| Other financial income | 23.00 | 61.00 | 15.00 | 41.00 | 38.75 |
| Other financial expenses | -84.00 | - 142.00 | -68.00 | -35.00 | -37.58 |
| Pre-tax profit | 4 513.00 | 1 593.00 | 1 224.00 | 1 914.00 | 2 157.39 |
| Income taxes | -1 015.00 | - 397.00 | - 332.00 | - 511.00 | - 636.76 |
| Net earnings | 3 498.00 | 1 196.00 | 892.00 | 1 403.00 | 1 520.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.00 | 8.00 | 2.00 | ||
| Intangible assets total | 14.00 | 8.00 | 2.00 | ||
| Buildings | 80.00 | 43.48 | |||
| Machinery and equipment | 187.00 | 177.00 | 138.00 | 79.00 | 85.76 |
| Tangible assets total | 187.00 | 177.00 | 138.00 | 159.00 | 129.25 |
| Investments total | 71.00 | 95.00 | 99.00 | 64.00 | 63.66 |
| Long term receivables total | |||||
| Finished products/goods | 755.00 | 1 178.00 | 2 524.00 | 2 381.00 | 1 640.00 |
| Advance payments | 5 802.00 | 333.00 | |||
| Inventories total | 6 557.00 | 1 511.00 | 2 524.00 | 2 381.00 | 1 640.00 |
| Current trade debtors | 1 790.00 | 2 500.00 | 2 033.00 | 2 135.00 | 2 369.46 |
| Current amounts owed by group member comp. | 446.00 | 421.00 | 538.04 | ||
| Prepayments and accrued income | 113.00 | 24.00 | 40.00 | 170.00 | 117.34 |
| Current other receivables | 6.00 | 150.00 | 2.00 | 3.89 | |
| Current deferred tax assets | 5.00 | 15.00 | |||
| Short term receivables total | 2 349.00 | 2 530.00 | 2 644.00 | 2 312.00 | 3 043.73 |
| Cash and bank deposits | 6 090.00 | 5 080.00 | 2 599.00 | 4 460.00 | 3 163.64 |
| Cash and cash equivalents | 6 090.00 | 5 080.00 | 2 599.00 | 4 460.00 | 3 163.64 |
| Balance sheet total (assets) | 15 268.00 | 9 401.00 | 8 006.00 | 9 376.00 | 8 040.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 900.00 | 2 000.00 | 400.00 |
| Retained earnings | - 192.00 | 1 986.00 | 2 282.00 | 1 174.00 | 2 176.55 |
| Profit of the financial year | 3 498.00 | 1 196.00 | 892.00 | 1 403.00 | 1 520.64 |
| Shareholders equity total | 4 386.00 | 4 582.00 | 4 474.00 | 4 977.00 | 4 497.18 |
| Provisions | 15.00 | 9.00 | 2.00 | ||
| Non-current loans from credit institutions | 134.00 | 134.00 | |||
| Non-current liabilities total | 134.00 | 134.00 | |||
| Advances received | 3 141.00 | 79.05 | |||
| Current trade creditors | 2 398.00 | 2 547.00 | 2 107.00 | 2 281.00 | 1 322.36 |
| Current owed to participating | 24.00 | 90.00 | 10.00 | 22.00 | 54.75 |
| Current owed to group member | 298.00 | 8.00 | |||
| Short-term deferred tax liabilities | 1 029.00 | 403.00 | 339.00 | 518.00 | 646.76 |
| Other non-interest bearing current liabilities | 4 141.00 | 1 338.00 | 1 074.00 | 1 570.00 | 1 440.18 |
| Current liabilities total | 10 733.00 | 4 676.00 | 3 530.00 | 4 399.00 | 3 543.09 |
| Balance sheet total (liabilities) | 15 268.00 | 9 401.00 | 8 006.00 | 9 376.00 | 8 040.27 |
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