PaperDonkey ApS — Credit Rating and Financial Key Figures
CVR number: 38999885
Østergade 26 A, 1100 København K
ulrik80@hotmail.com
tel: 41808030
www.paperdonkey.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.64 | ||||
| External services | - 346.68 | ||||
| Gross profit | - 126.04 | -14.67 | 54.80 | 3.62 | 122.52 |
| Employee benefit expenses | -1.42 | -5.22 | -6.70 | -12.31 | -8.42 |
| Total depreciation | - 103.69 | -34.51 | - 212.87 | - 133.95 | - 163.00 |
| EBIT | - 231.15 | -54.40 | - 164.78 | - 142.64 | -48.91 |
| Other financial expenses | -3.59 | ||||
| Pre-tax profit | - 234.74 | -54.40 | - 164.78 | - 142.64 | -48.91 |
| Net earnings | - 234.74 | -54.40 | - 164.78 | - 142.64 | -48.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 330.48 | 250.49 | 170.50 | ||
| Tangible assets total | 330.48 | 250.49 | 170.50 | ||
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | ||
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.82 | 65.38 | 40.33 | 13.09 | 21.61 |
| Current amounts owed by group member comp. | 63.42 | ||||
| Current other receivables | 41.92 | 10.36 | 113.25 | 159.25 | 170.95 |
| Short term receivables total | 148.74 | 139.16 | 153.57 | 172.34 | 192.56 |
| Cash and bank deposits | 10.05 | ||||
| Cash and cash equivalents | 10.05 | ||||
| Balance sheet total (assets) | 148.74 | 139.16 | 539.11 | 467.83 | 408.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.84 | - 235.58 | - 264.66 | - 429.44 | - 572.08 |
| Profit of the financial year | - 234.74 | -54.40 | - 164.78 | - 142.64 | -48.91 |
| Shareholders equity total | - 185.58 | - 239.98 | - 379.44 | - 522.08 | - 570.99 |
| Non-current loans from credit institutions | 122.60 | 102.87 | |||
| Non-current liabilities total | 122.60 | 102.87 | |||
| Current loans from credit institutions | 334.32 | 150.73 | 40.45 | 101.61 | 178.36 |
| Current trade creditors | 19.98 | 51.46 | 89.23 | ||
| Other non-interest bearing current liabilities | 228.42 | 735.51 | 733.98 | 711.46 | |
| Current liabilities total | 334.32 | 379.15 | 795.95 | 887.04 | 979.05 |
| Balance sheet total (liabilities) | 148.74 | 139.16 | 539.11 | 467.83 | 408.06 |
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