Papirdesign ApS — Credit Rating and Financial Key Figures

CVR number: 38778781

Naturparken 17, Vindinge 4000 Roskilde

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	150.36	157.49	175.14	284.78	219.35
External services	- 154.30	- 163.06	- 104.48	- 272.43	- 184.54
Gross profit	-3.94	-5.56	70.67	12.35	34.81
EBIT	-3.94	-5.56	70.67	12.35	34.81
Other financial expenses			-0.20	-0.40
Pre-tax profit	-3.94	-5.56	70.47	11.95	34.81
Income taxes	-1.21	1.23	-8.73	-11.95
Net earnings	-5.15	-4.33	61.74	-0.00	34.81

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	35.00	43.89	127.26	158.79	207.69
Finished products/goods		11.11
Inventories total	35.00	55.00	127.26	158.79	207.69
Current deferred tax assets	19.31	20.51	11.78	11.78	11.78
Short term receivables total	19.31	20.51	11.78	11.78	11.78
Cash and bank deposits	42.54	31.31	43.89	64.82	59.55
Cash and cash equivalents	42.54	31.31	43.89	64.82	59.55
Balance sheet total (assets)	96.85	106.82	182.93	235.39	279.03

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves	-70.44	-75.59	-37.95	23.79	35.74
Retained earnings		-0.03		11.95	-0.00
Profit of the financial year	-5.15	-4.33	61.74	-0.00	34.81
Shareholders equity total	-25.59	-29.95	73.79	85.74	120.55
Non-current liabilities total
Short-term deferred tax liabilities				0.23	0.23
Other non-interest bearing current liabilities	122.44	136.77	109.14	149.42	158.25
Current liabilities total	122.44	136.77	109.14	149.65	158.48
Balance sheet total (liabilities)	96.85	106.82	182.93	235.39	279.03

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