Papuga Holidays ApS — Credit Rating and Financial Key Figures
CVR number: 43192191
Agernhaven 10, 7080 Børkop
papuga@papugaholidays.dk
tel: 50330230
https://www.papugaholidays.dk/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 167.00 | 409.77 |
| Employee benefit expenses | - 140.44 | |
| EBIT | - 167.00 | 269.33 |
| Other financial income | 0.10 | |
| Other financial expenses | -5.00 | -9.54 |
| Pre-tax profit | - 172.00 | 259.89 |
| Income taxes | -20.35 | |
| Net earnings | - 172.00 | 239.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 128.00 | 107.17 |
| Prepayments and accrued income | 96.00 | 88.19 |
| Current other receivables | 9.00 | 54.41 |
| Short term receivables total | 233.00 | 249.76 |
| Cash and bank deposits | 284.00 | 963.25 |
| Cash and cash equivalents | 284.00 | 963.25 |
| Balance sheet total (assets) | 517.00 | 1 213.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 25.00 | - 146.93 |
| Profit of the financial year | - 172.00 | 239.54 |
| Shareholders equity total | -87.00 | 152.61 |
| Provisions | 1.92 | |
| Non-current liabilities total | ||
| Advances received | 450.00 | 667.20 |
| Current trade creditors | 22.00 | 59.84 |
| Current owed to participating | 19.00 | 0.18 |
| Short-term deferred tax liabilities | 18.44 | |
| Other non-interest bearing current liabilities | 113.00 | 312.83 |
| Current liabilities total | 604.00 | 1 058.48 |
| Balance sheet total (liabilities) | 517.00 | 1 213.01 |
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