Papirdesign ApS — Credit Rating and Financial Key Figures
CVR number: 38778781
Naturparken 17, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 157.49 | 175.14 | 284.78 | 219.35 | 239.64 |
| External services | - 163.06 | - 104.48 | - 272.43 | - 184.54 | - 157.39 |
| Gross profit | -5.56 | 70.67 | 12.35 | 34.81 | 82.25 |
| EBIT | -5.56 | 70.67 | 12.35 | 34.81 | 82.25 |
| Other financial expenses | -0.20 | -0.40 | |||
| Pre-tax profit | -5.56 | 70.47 | 11.95 | 34.81 | 82.25 |
| Income taxes | 1.23 | -8.73 | -11.95 | ||
| Net earnings | -4.33 | 61.74 | -0.00 | 34.81 | 82.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.89 | 127.26 | 158.79 | 207.69 | 249.34 |
| Finished products/goods | 11.11 | ||||
| Inventories total | 55.00 | 127.26 | 158.79 | 207.69 | 249.34 |
| Current deferred tax assets | 20.51 | 11.78 | 11.78 | 11.78 | 13.62 |
| Short term receivables total | 20.51 | 11.78 | 11.78 | 11.78 | 13.62 |
| Cash and bank deposits | 31.31 | 43.89 | 64.82 | 59.55 | 87.01 |
| Cash and cash equivalents | 31.31 | 43.89 | 64.82 | 59.55 | 87.01 |
| Balance sheet total (assets) | 106.82 | 182.93 | 235.39 | 279.03 | 349.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -75.59 | -37.95 | 23.79 | 35.74 | 70.55 |
| Retained earnings | -0.03 | 11.95 | -0.00 | ||
| Profit of the financial year | -4.33 | 61.74 | -0.00 | 34.81 | 82.25 |
| Shareholders equity total | -29.95 | 73.79 | 85.74 | 120.55 | 202.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.23 | 0.23 | 0.23 | ||
| Other non-interest bearing current liabilities | 136.77 | 109.14 | 149.42 | 158.25 | 146.94 |
| Current liabilities total | 136.77 | 109.14 | 149.65 | 158.48 | 147.17 |
| Balance sheet total (liabilities) | 106.82 | 182.93 | 235.39 | 279.03 | 349.97 |
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