Paper-Less ApS — Credit Rating and Financial Key Figures
CVR number: 37203831
Frederikshavnsvej 80 B, Hjørring 9800 Hjørring
cjm@paper-less.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.05 | - 103.99 | - 686.79 | - 632.85 |
| Employee benefit expenses | -1.76 | - 946.07 | - 892.86 | |
| Other operating expenses | -18.10 | |||
| Total depreciation | - 127.55 | - 127.55 | ||
| EBIT | -12.05 | - 105.75 | -1 760.41 | -1 671.37 |
| Other financial income | 0.19 | 0.71 | 0.01 | |
| Other financial expenses | -1.90 | -0.99 | -49.24 | -72.42 |
| Pre-tax profit | -13.94 | - 106.55 | -1 808.95 | -1 743.78 |
| Income taxes | 2.69 | 22.41 | 397.26 | 418.03 |
| Net earnings | -11.25 | -84.15 | -1 411.69 | -1 325.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 751.22 | 2 832.63 | 2 562.42 | 2 277.70 |
| Intangible assets total | 751.22 | 2 832.63 | 2 562.42 | 2 277.70 |
| Machinery and equipment | 295.10 | |||
| Tangible assets total | 295.10 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 142.36 | 10.00 | ||
| Inventories total | 142.36 | 10.00 | ||
| Current trade debtors | 200.63 | 122.47 | ||
| Prepayments and accrued income | 5.72 | |||
| Current other receivables | 235.63 | 39.54 | 135.68 | |
| Current deferred tax assets | 2.69 | 25.09 | 217.00 | 372.48 |
| Short term receivables total | 238.31 | 265.26 | 358.41 | 494.95 |
| Cash and bank deposits | 520.09 | 258.00 | 203.14 | 244.40 |
| Cash and cash equivalents | 520.09 | 258.00 | 203.14 | 244.40 |
| Balance sheet total (assets) | 1 509.62 | 3 498.25 | 3 429.07 | 3 017.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 751.22 | 2 209.45 | 1 998.69 | 1 776.61 |
| Retained earnings | - 751.22 | -2 220.71 | -2 094.09 | -3 283.70 |
| Profit of the financial year | -11.25 | -84.15 | -1 411.69 | -1 325.75 |
| Shareholders equity total | 38.75 | -45.40 | -1 457.09 | -2 782.83 |
| Provisions | 442.92 | 397.37 | ||
| Capital loans | 1 100.00 | |||
| Non-current other liabilities | 2 500.00 | 2 899.80 | 4 103.59 | |
| Non-current liabilities total | 1 100.00 | 2 500.00 | 2 899.80 | 4 103.59 |
| Advances received | 160.50 | 628.65 | 471.49 | |
| Current trade creditors | 353.04 | 798.82 | 822.27 | 758.91 |
| Current owed to participating | 1.27 | 1.27 | 1.27 | |
| Other non-interest bearing current liabilities | 17.83 | 83.07 | 91.25 | 58.46 |
| Accruals and deferred income | 8.80 | |||
| Current liabilities total | 370.87 | 1 043.65 | 1 543.44 | 1 298.93 |
| Balance sheet total (liabilities) | 1 509.62 | 3 498.25 | 3 429.07 | 3 017.05 |
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