Paperwork ApS — Credit Rating and Financial Key Figures
CVR number: 39771047
Hejreskov Alle 18, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.37 | -1.50 | -5.06 | -4.25 | |
| EBIT | -2.37 | -1.50 | -5.06 | -4.25 | |
| Other financial income | 4.21 | 5.00 | |||
| Other financial expenses | -0.03 | -0.35 | -29.99 | ||
| Net income from associates (fin.) | 132.20 | ||||
| Pre-tax profit | -2.37 | 130.67 | -0.35 | -0.85 | -29.24 |
| Income taxes | -1.60 | ||||
| Net earnings | -2.37 | 130.67 | -0.35 | -0.85 | -30.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.00 | 115.00 | 115.00 | 115.00 | 75.90 |
| Investments total | 115.00 | 115.00 | 115.00 | 115.00 | 75.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.86 | 105.16 | 81.77 | 67.32 | |
| Short term receivables total | 129.86 | 105.16 | 81.77 | 67.32 | |
| Cash and bank deposits | 0.65 | 0.62 | 0.59 | 0.53 | 13.04 |
| Cash and cash equivalents | 0.65 | 0.62 | 0.59 | 0.53 | 13.04 |
| Balance sheet total (assets) | 115.65 | 245.48 | 220.75 | 197.30 | 156.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -3.82 | -63.39 | 67.28 | 66.93 | 66.07 |
| Profit of the financial year | -2.37 | 130.67 | -0.35 | -0.85 | -30.84 |
| Shareholders equity total | 43.81 | 174.48 | 116.93 | 116.08 | 85.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 5.00 | 6.00 |
| Current owed to participating | 70.34 | 69.50 | 86.56 | 60.46 | 47.64 |
| Other non-interest bearing current liabilities | 15.76 | 15.76 | 17.38 | ||
| Current liabilities total | 71.84 | 71.00 | 103.82 | 81.22 | 71.02 |
| Balance sheet total (liabilities) | 115.65 | 245.48 | 220.75 | 197.30 | 156.26 |
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