Papas Bodega 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41489421
Dr Mølle Strandvej 649 C, 3120 Dronningmølle
tel: 49719129
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 379.72 | 412.82 | 458.33 |
| Employee benefit expenses | - 367.26 | - 537.92 | - 507.66 |
| Other operating expenses | -33.73 | ||
| Total depreciation | -19.12 | -18.15 | -18.15 |
| EBIT | -6.65 | - 143.25 | - 101.20 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.05 | -7.93 | -10.95 |
| Pre-tax profit | -6.71 | - 151.18 | - 112.14 |
| Income taxes | 1.47 | 33.26 | 24.62 |
| Net earnings | -5.23 | - 117.92 | -87.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 71.62 | 53.47 | 35.33 |
| Tangible assets total | 71.62 | 53.47 | 35.33 |
| Investments total | 46.56 | 46.56 | 46.56 |
| Long term receivables total | |||
| Finished products/goods | 21.12 | 35.73 | 18.26 |
| Inventories total | 21.12 | 35.73 | 18.26 |
| Prepayments and accrued income | 0.93 | 1.07 | |
| Current other receivables | 29.38 | ||
| Current deferred tax assets | 1.47 | 34.73 | 59.36 |
| Short term receivables total | 30.86 | 35.67 | 60.43 |
| Cash and bank deposits | 219.92 | 84.49 | 92.54 |
| Cash and cash equivalents | 219.92 | 84.49 | 92.54 |
| Balance sheet total (assets) | 390.08 | 255.92 | 253.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.23 | - 123.15 | |
| Profit of the financial year | -5.23 | - 117.92 | -87.52 |
| Shareholders equity total | 34.77 | -83.15 | - 170.67 |
| Non-current liabilities total | |||
| Current trade creditors | 7.95 | 2.25 | 2.15 |
| Current owed to participating | 270.93 | 286.95 | 297.90 |
| Other non-interest bearing current liabilities | 76.43 | 49.87 | 123.74 |
| Current liabilities total | 355.31 | 339.07 | 423.79 |
| Balance sheet total (liabilities) | 390.08 | 255.92 | 253.12 |
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