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 length1212121212
Net sales220.64
External services- 346.68
Gross profit- 126.04-14.6754.803.62122.52
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 assets330.48250.49170.50
Tangible assets total330.48250.49170.50
Holdings in group member companies45.0045.0045.00
Investments total45.0045.0045.00
Long term receivables total
Inventories total
Current trade debtors106.8265.3840.3313.0921.61
Current amounts owed by group member comp.63.42
Current other receivables41.9210.36113.25159.25170.95
Short term receivables total148.74139.16153.57172.34192.56
Cash and bank deposits10.05
Cash and cash equivalents10.05
Balance sheet total (assets)148.74139.16539.11467.83408.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 institutions122.60102.87
Non-current liabilities total122.60102.87
Current loans from credit institutions334.32150.7340.45101.61178.36
Current trade creditors19.9851.4689.23
Other non-interest bearing current liabilities228.42735.51733.98711.46
Current liabilities total334.32379.15795.95887.04979.05
Balance sheet total (liabilities)148.74139.16539.11467.83408.06
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