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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