Paperworld ApS — Credit Rating and Financial Key Figures
CVR number: 31778204
Bøgevej 10, 2900 Hellerup
mail@paperworld.dk
tel: 70268416
www.paperworld.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.17 | 365.54 | 242.51 | 414.60 | 216.48 |
| EBIT | 208.17 | 365.54 | 242.51 | 414.60 | 216.48 |
| Other financial income | 0.01 | 37.96 | 20.10 | 24.89 | 42.64 |
| Other financial expenses | -5.42 | -0.34 | -11.96 | -3.59 | -2.31 |
| Pre-tax profit | 202.76 | 403.16 | 250.66 | 435.90 | 256.81 |
| Income taxes | -44.64 | -88.84 | -55.57 | -96.71 | -56.50 |
| Net earnings | 158.12 | 314.33 | 195.08 | 339.19 | 200.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.66 | 37.59 | 98.20 | 73.96 | |
| Inventories total | 30.66 | 37.59 | 98.20 | 73.96 | |
| Current trade debtors | 297.19 | 285.05 | 312.46 | 264.01 | 208.09 |
| Current amounts owed by group member comp. | 499.92 | 941.33 | 430.21 | 523.16 | 199.49 |
| Prepayments and accrued income | 1.79 | ||||
| Current other receivables | 157.45 | ||||
| Short term receivables total | 954.56 | 1 226.39 | 742.67 | 787.16 | 409.37 |
| Cash and bank deposits | 95.20 | 150.39 | 298.00 | 262.13 | 387.59 |
| Cash and cash equivalents | 95.20 | 150.39 | 298.00 | 262.13 | 387.59 |
| Balance sheet total (assets) | 1 049.76 | 1 407.43 | 1 078.26 | 1 147.50 | 870.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 600.00 | 200.00 | 350.00 | 200.00 | |
| Retained earnings | 195.46 | - 246.41 | - 132.09 | - 287.01 | - 147.82 |
| Profit of the financial year | 158.12 | 314.33 | 195.08 | 339.19 | 200.31 |
| Shareholders equity total | 483.58 | 797.91 | 392.99 | 532.18 | 382.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 209.11 | 248.93 | 359.70 | 229.19 | 202.20 |
| Short-term deferred tax liabilities | 44.64 | 88.84 | 55.57 | 96.71 | 56.50 |
| Other non-interest bearing current liabilities | 312.42 | 271.76 | 270.00 | 289.41 | 229.72 |
| Current liabilities total | 566.18 | 609.52 | 685.27 | 615.32 | 488.42 |
| Balance sheet total (liabilities) | 1 049.76 | 1 407.43 | 1 078.26 | 1 147.50 | 870.92 |
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