Paperchild.dk IVS — Credit Rating and Financial Key Figures
CVR number: 37261645
Stampeengen 16, 2970 Hørsholm
Kontakt@paperchild.dk
tel: 23437162
www.paperchild.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.49 | -3.25 | -0.17 | -3.21 |
| EBIT | 0.49 | -3.25 | -0.17 | -3.21 |
| Other financial income | 4.23 | |||
| Other financial expenses | -0.02 | -0.03 | -0.01 | -0.01 |
| Pre-tax profit | 0.48 | 0.96 | -0.17 | -3.23 |
| Income taxes | -0.11 | -0.76 | ||
| Net earnings | 0.37 | 0.19 | -0.17 | -3.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.25 | ||
| Current other receivables | 0.04 | ||
| Short term receivables total | 1.25 | 0.04 | |
| Cash and bank deposits | 2.08 | 1.32 | 0.34 |
| Cash and cash equivalents | 2.08 | 1.32 | 0.34 |
| Balance sheet total (assets) | 3.33 | 1.32 | 0.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -0.01 | 0.36 | 0.55 | 0.34 |
| Profit of the financial year | 0.37 | 0.19 | -0.17 | -3.23 |
| Shareholders equity total | 0.36 | 0.55 | 0.38 | -2.89 |
| Non-current other liabilities | 2.50 | |||
| Non-current liabilities total | 2.50 | |||
| Current loans from credit institutions | 0.39 | |||
| Current owed to participating | 2.50 | |||
| Short-term deferred tax liabilities | 0.12 | 0.76 | ||
| Other non-interest bearing current liabilities | 2.84 | -2.50 | ||
| Current liabilities total | 2.97 | 0.76 | 0.39 | |
| Balance sheet total (liabilities) | 3.33 | 1.32 | 0.38 |
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