NoPaper ApS — Credit Rating and Financial Key Figures
CVR number: 42487112
Kasernevej 8, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.91 | -13.93 | -7.33 |
Total depreciation | -8.75 | ||
EBIT | -4.91 | -13.93 | -16.07 |
Other financial expenses | -0.29 | -0.06 | |
Pre-tax profit | -5.20 | -13.99 | -16.07 |
Income taxes | 1.14 | 3.08 | 3.52 |
Net earnings | -4.05 | -10.91 | -12.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 35.00 | 26.25 | |
Tangible assets total | 35.00 | 26.25 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 3.08 | ||
Current other receivables | 0.28 | 3.47 | 0.56 |
Current deferred tax assets | 1.14 | 3.08 | 3.52 |
Short term receivables total | 1.42 | 6.54 | 7.16 |
Cash and bank deposits | 34.53 | 22.60 | 17.64 |
Cash and cash equivalents | 34.53 | 22.60 | 17.64 |
Balance sheet total (assets) | 35.95 | 64.14 | 51.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.05 | -14.96 | |
Profit of the financial year | -4.05 | -10.91 | -12.55 |
Shareholders equity total | 35.95 | 25.04 | 12.48 |
Non-current liabilities total | |||
Current trade creditors | 0.44 | ||
Current owed to group member | 38.56 | 38.56 | |
Other non-interest bearing current liabilities | 0.11 | ||
Current liabilities total | 39.11 | 38.56 | |
Balance sheet total (liabilities) | 35.95 | 64.14 | 51.04 |
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