Papijamas ApS — Credit Rating and Financial Key Figures
CVR number: 43231995
Warmingsgade 1 P, 6000 Kolding
contact.papijamas@gmail.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -28.49 | -19.39 |
EBIT | -45.32 | -19.39 |
Other financial income | 0.05 | |
Other financial expenses | -0.48 | |
Pre-tax profit | -45.80 | -19.34 |
Net earnings | -45.80 | -19.34 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 145.56 | 140.04 |
Inventories total | 145.56 | 140.04 |
Current trade debtors | 0.80 | 2.41 |
Current other receivables | 0.68 | |
Short term receivables total | 0.80 | 3.10 |
Cash and bank deposits | 16.70 | 10.35 |
Cash and cash equivalents | 16.70 | 10.35 |
Balance sheet total (assets) | 163.06 | 153.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Retained earnings | -45.80 | |
Profit of the financial year | -45.80 | -19.34 |
Shareholders equity total | 154.20 | 134.86 |
Non-current liabilities total | ||
Current trade creditors | 2.47 | 3.11 |
Current owed to participating | 5.85 | 15.52 |
Other non-interest bearing current liabilities | 0.54 | |
Current liabilities total | 8.86 | 18.63 |
Balance sheet total (liabilities) | 163.06 | 153.48 |
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