Papagaj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39584638
Klaksvigsgade 3, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.00 | -6.28 | -7.00 | -6.25 |
EBIT | -7.00 | -6.28 | -7.00 | -6.25 |
Other financial income | 1.00 | |||
Other financial expenses | -0.07 | -1.69 | ||
Income from other inv. held as non-curr. assets | - 217.00 | |||
Pre-tax profit | -7.00 | -6.35 | -6.00 | - 224.94 |
Net earnings | -7.00 | -6.35 | -6.00 | - 224.94 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 40.00 | 217.00 | |
Long term receivables total | 40.00 | 217.00 | |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 47.00 | 1.26 | |
Cash and cash equivalents | 47.00 | 1.26 | |
Balance sheet total (assets) | 47.00 | 41.26 | 217.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -7.39 | -14.00 | -19.85 | |
Profit of the financial year | -7.00 | -6.35 | -6.00 | - 224.94 |
Shareholders equity total | 43.00 | 36.26 | 30.00 | - 194.79 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.32 | |||
Current trade creditors | 4.00 | 5.00 | ||
Current owed to participating | 182.00 | 189.47 | ||
Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
Current liabilities total | 4.00 | 5.00 | 187.00 | 194.79 |
Balance sheet total (liabilities) | 47.00 | 41.26 | 217.00 |
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