PAPILIO.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35032649
Borgergade 15 A, 1300 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.74 | 959.05 | 759.68 | 849.85 | 660.93 |
| Employee benefit expenses | - 758.42 | - 736.21 | - 795.43 | - 665.44 | - 581.04 |
| EBIT | 113.32 | 222.84 | -35.76 | 184.41 | 79.89 |
| Other financial income | 1.86 | 2.07 | 2.49 | 6.41 | 15.96 |
| Other financial expenses | -33.83 | -27.83 | -5.30 | -3.21 | -5.44 |
| Pre-tax profit | 81.35 | 197.08 | -38.57 | 187.61 | 90.41 |
| Income taxes | -18.78 | -43.78 | 7.92 | -42.63 | -21.03 |
| Net earnings | 62.57 | 153.30 | -30.66 | 144.97 | 69.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 143.44 | 148.51 | 156.97 | 170.27 | 178.24 |
| Investments total | 143.44 | 148.51 | 156.97 | 170.27 | 178.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.83 | 102.99 | 54.91 | 35.63 | 11.32 |
| Current amounts owed by group member comp. | 48.11 | 52.67 | 101.50 | 171.09 | 251.40 |
| Prepayments and accrued income | 4.96 | 5.07 | |||
| Current other receivables | 42.47 | 0.01 | 0.03 | ||
| Current deferred tax assets | 25.81 | 2.91 | 10.82 | ||
| Short term receivables total | 87.75 | 201.04 | 172.19 | 211.79 | 262.76 |
| Cash and bank deposits | 945.37 | 275.41 | 193.37 | 338.16 | 348.42 |
| Cash and cash equivalents | 945.37 | 275.41 | 193.37 | 338.16 | 348.42 |
| Balance sheet total (assets) | 1 176.56 | 624.96 | 522.53 | 720.22 | 789.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16.86 | 79.44 | 232.73 | 202.08 | 347.05 |
| Profit of the financial year | 62.57 | 153.30 | -30.66 | 144.97 | 69.38 |
| Shareholders equity total | 159.44 | 312.73 | 282.08 | 427.05 | 496.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.30 | 31.54 | 59.53 | 37.40 | 51.80 |
| Short-term deferred tax liabilities | 20.88 | 31.82 | 21.03 | ||
| Other non-interest bearing current liabilities | 954.82 | 259.80 | 180.93 | 223.96 | 220.17 |
| Current liabilities total | 1 017.12 | 312.22 | 240.46 | 293.18 | 293.00 |
| Balance sheet total (liabilities) | 1 176.56 | 624.96 | 522.53 | 720.22 | 789.43 |
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