Paper Bird ApS — Credit Rating and Financial Key Figures
CVR number: 39681587
Store Stensager 21, Højby 4320 Lejre
tel: 22860568
www.paperbirdmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.79 | 545.76 | 486.02 | 463.98 | 318.37 |
| Employee benefit expenses | - 456.71 | - 659.48 | - 353.05 | - 428.23 | - 312.80 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | |
| EBIT | 132.08 | - 121.72 | 124.97 | 27.75 | 5.58 |
| Other financial income | 3.51 | ||||
| Other financial expenses | -0.12 | -0.49 | -1.08 | -0.76 | |
| Pre-tax profit | 135.48 | - 122.21 | 123.89 | 26.99 | 5.58 |
| Income taxes | -29.80 | 26.88 | -27.26 | -5.96 | -1.42 |
| Net earnings | 105.67 | -95.32 | 96.64 | 21.04 | 4.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 16.00 | 8.00 | ||
| Intangible assets total | 24.00 | 16.00 | 8.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.21 | 44.26 | 117.61 | ||
| Current other receivables | 4.50 | ||||
| Current deferred tax assets | 7.86 | 34.75 | 7.49 | 1.54 | 0.12 |
| Short term receivables total | 68.07 | 39.25 | 7.49 | 45.80 | 117.73 |
| Cash and bank deposits | 115.19 | 244.78 | 194.81 | 97.88 | 56.32 |
| Cash and cash equivalents | 115.19 | 244.78 | 194.81 | 97.88 | 56.32 |
| Balance sheet total (assets) | 207.26 | 300.03 | 210.30 | 143.68 | 174.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | ||||
| Retained earnings | - 105.45 | 0.22 | -95.10 | 1.54 | 22.58 |
| Profit of the financial year | 105.67 | -95.32 | 96.64 | 21.04 | 4.15 |
| Shareholders equity total | 135.22 | -45.10 | 51.54 | 72.58 | 76.73 |
| Non-current other liabilities | 20.63 | 62.38 | |||
| Non-current liabilities total | 20.63 | 62.38 | |||
| Advances received | 0.45 | 28.78 | 50.16 | 15.38 | |
| Current trade creditors | 9.20 | 11.38 | 13.07 | 12.00 | 12.00 |
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 41.76 | 242.60 | 95.53 | 59.10 | 59.94 |
| Current liabilities total | 51.41 | 282.76 | 158.76 | 71.10 | 97.32 |
| Balance sheet total (liabilities) | 207.26 | 300.03 | 210.30 | 143.68 | 174.05 |
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