PAPIR & KONTORCENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 14465804
Belgiensvej 4, 4800 Nykøbing F
info@p-k.dk
tel: 54852366
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 484.06 | 202.46 | 122.65 | ||
| Costs of manufacturing | - 452.65 | - 119.91 | -70.60 | ||
| External services | - 216.31 | - 170.87 | - 108.74 | ||
| Gross profit | - 184.91 | -88.32 | -56.68 | - 291.40 | -89.99 |
| Employee benefit expenses | -33.91 | -2.58 | |||
| Total depreciation | -44.40 | -36.47 | -37.75 | - 138.58 | -25.00 |
| EBIT | - 263.21 | - 127.37 | -94.43 | - 429.98 | - 114.99 |
| Other financial income | 1.09 | 170.00 | |||
| Other financial expenses | -1.09 | -0.03 | -2.43 | -2.62 | -3.42 |
| Pre-tax profit | - 263.21 | 42.60 | -96.86 | - 432.60 | - 118.41 |
| Income taxes | 57.70 | 13.47 | 13.23 | ||
| Net earnings | - 205.51 | 56.08 | -83.63 | - 432.60 | - 118.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36.00 | 29.00 | 96.82 | ||
| Machinery and equipment | 112.46 | 89.00 | 66.75 | 25.00 | |
| Other tangible assets | 33.00 | 33.00 | 33.00 | 33.00 | |
| Tangible assets total | 181.46 | 151.00 | 196.57 | 58.00 | |
| Investments total | |||||
| Non-current other receivables | 8.99 | 22.96 | 23.22 | ||
| Long term receivables total | 8.99 | 22.96 | 23.22 | ||
| Finished products/goods | 3.00 | ||||
| Inventories total | 3.00 | ||||
| Current trade debtors | 31.75 | 9.41 | |||
| Current amounts owed by group member comp. | 49.13 | ||||
| Short term receivables total | 80.88 | 9.41 | |||
| Cash and bank deposits | 31.81 | 10.05 | 4.45 | 2.89 | 1.22 |
| Cash and cash equivalents | 31.81 | 10.05 | 4.45 | 2.89 | 1.22 |
| Balance sheet total (assets) | 297.14 | 179.44 | 201.03 | 83.85 | 24.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 29.70 | - 175.81 | - 119.74 | - 203.37 | |
| Retained earnings | - 635.97 | ||||
| Profit of the financial year | - 205.51 | 56.08 | -83.63 | - 432.60 | - 118.41 |
| Shareholders equity total | -50.81 | 5.26 | -78.37 | - 510.97 | - 629.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.07 | 32.07 | 3.00 | ||
| Current owed to group member | 307.03 | 142.11 | 279.40 | 594.82 | 650.82 |
| Other non-interest bearing current liabilities | 8.86 | ||||
| Current liabilities total | 347.96 | 174.18 | 279.40 | 594.82 | 653.82 |
| Balance sheet total (liabilities) | 297.14 | 179.44 | 201.03 | 83.85 | 24.44 |
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