DIGITALPAPERBOX ApS — Credit Rating and Financial Key Figures
CVR number: 35850260
Ryttervænget 6, Keldby 4780 Stege
nathalie@digitalpaperbox.com
tel: 50135336
www.digitalpaperbox.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.04 | 306.13 | 252.62 | ||
| Employee benefit expenses | - 299.15 | - 327.23 | - 331.63 | - 376.27 | - 342.34 |
| Total depreciation | -39.55 | -34.36 | -12.86 | -12.86 | -4.75 |
| EBIT | -63.11 | -55.46 | 23.49 | -65.75 | -94.47 |
| Other financial income | 0.51 | -1.47 | |||
| Other financial expenses | -1.64 | -2.56 | -1.09 | -0.61 | |
| Pre-tax profit | -64.24 | 56.94 | 22.15 | -66.84 | -95.08 |
| Income taxes | - 113.87 | ||||
| Net earnings | -64.24 | -56.94 | 22.15 | -66.84 | -95.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.60 | 23.24 | 10.39 | 4.75 | |
| Tangible assets total | 57.60 | 23.24 | 10.39 | 4.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.18 | 41.36 | 33.46 | 53.00 | 96.78 |
| Current other receivables | 0.38 | 0.38 | 3.65 | 0.38 | 0.38 |
| Short term receivables total | 51.55 | 41.73 | 37.11 | 53.38 | 97.16 |
| Cash and bank deposits | 65.14 | 85.31 | 158.83 | 148.17 | 75.27 |
| Cash and cash equivalents | 65.14 | 85.31 | 158.83 | 148.17 | 75.27 |
| Balance sheet total (assets) | 174.29 | 150.29 | 206.33 | 206.29 | 172.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 132.25 | - 196.48 | - 253.41 | - 224.04 | - 290.88 |
| Profit of the financial year | -64.24 | -56.94 | 22.15 | -66.84 | -95.08 |
| Shareholders equity total | - 146.48 | - 203.42 | - 181.26 | - 240.88 | - 335.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.02 | 6.24 | 8.30 | ||
| Current owed to group member | 262.63 | 307.83 | 354.27 | 376.68 | 412.15 |
| Other non-interest bearing current liabilities | 52.13 | 39.64 | 33.33 | 62.20 | 96.25 |
| Current liabilities total | 320.77 | 353.70 | 387.59 | 447.18 | 508.39 |
| Balance sheet total (liabilities) | 174.29 | 150.29 | 206.33 | 206.29 | 172.43 |
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