PAPRIKA ApS — Credit Rating and Financial Key Figures
CVR number: 13311536
Rygårds Alle 22, Tibirke Sand 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | ||||
| Gross profit | -0.06 | -2.06 | -0.05 | ||
| Total depreciation | - 243.52 | ||||
| EBIT | -0.06 | -2.06 | 243.46 | ||
| Other financial income | 4.32 | ||||
| Other financial expenses | -0.05 | -0.02 | |||
| Pre-tax profit | -0.06 | -2.06 | -0.05 | 243.44 | 4.32 |
| Net earnings | -0.06 | -2.06 | -0.05 | 243.44 | 4.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 243.52 | 247.88 | |||
| Short term receivables total | 243.52 | 247.88 | |||
| Cash and bank deposits | 5.22 | 3.16 | 3.10 | 3.03 | 2.99 |
| Cash and cash equivalents | 5.22 | 3.16 | 3.10 | 3.03 | 2.99 |
| Balance sheet total (assets) | 5.22 | 3.16 | 3.10 | 246.55 | 250.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | -3 200.19 | -3 200.25 | -3 202.31 | -3 202.36 | -2 958.92 |
| Profit of the financial year | -0.06 | -2.06 | -0.05 | 243.44 | 4.32 |
| Shareholders equity total | -2 910.25 | -2 912.31 | -2 912.36 | -2 668.92 | -2 664.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 915.46 | 2 915.46 | 2 915.46 | 2 915.46 | 2 915.46 |
| Current liabilities total | 2 915.46 | 2 915.46 | 2 915.46 | 2 915.46 | 2 915.46 |
| Balance sheet total (liabilities) | 5.22 | 3.16 | 3.10 | 246.55 | 250.87 |
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