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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.76 | 236.04 | 306.13 | ||
| Employee benefit expenses | - 331.12 | - 299.15 | - 327.23 | - 331.63 | - 376.27 |
| Total depreciation | -31.63 | -39.55 | -34.36 | -12.86 | -12.86 |
| EBIT | -21.98 | -63.11 | -55.46 | 23.49 | -65.75 |
| Other financial income | 0.51 | -1.47 | |||
| Other financial expenses | -0.04 | -1.64 | -2.56 | -1.09 | |
| Pre-tax profit | -22.03 | -64.24 | 56.94 | 22.15 | -66.84 |
| Income taxes | - 113.87 | ||||
| Net earnings | -22.03 | -64.24 | -56.94 | 22.15 | -66.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.40 | 57.60 | 23.24 | 10.39 | 4.75 |
| Tangible assets total | 73.40 | 57.60 | 23.24 | 10.39 | 4.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.42 | 51.18 | 41.36 | 33.46 | 53.00 |
| Current other receivables | 0.38 | 0.38 | 0.38 | 3.65 | 0.38 |
| Short term receivables total | 44.80 | 51.55 | 41.73 | 37.11 | 53.38 |
| Cash and bank deposits | 104.26 | 65.14 | 85.31 | 158.83 | 148.17 |
| Cash and cash equivalents | 104.26 | 65.14 | 85.31 | 158.83 | 148.17 |
| Balance sheet total (assets) | 222.46 | 174.29 | 150.29 | 206.33 | 206.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.22 | - 132.25 | - 196.48 | - 253.41 | - 224.04 |
| Profit of the financial year | -22.03 | -64.24 | -56.94 | 22.15 | -66.84 |
| Shareholders equity total | -82.25 | - 146.48 | - 203.42 | - 181.26 | - 240.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.68 | 6.02 | 6.24 | 8.30 | |
| Current owed to group member | 233.99 | 262.63 | 307.83 | 354.27 | 376.68 |
| Other non-interest bearing current liabilities | 53.03 | 52.13 | 39.64 | 33.33 | 62.20 |
| Current liabilities total | 304.71 | 320.77 | 353.70 | 387.59 | 447.18 |
| Balance sheet total (liabilities) | 222.46 | 174.29 | 150.29 | 206.33 | 206.29 |
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