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PAPERCONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 36495367
Gadeledsvej 26, Gadevang 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -4.52 | -2.30 | 73.82 | 53.02 |
| EBIT | -7.05 | -4.52 | -2.30 | 73.82 | 53.02 |
| Other financial income | 0.09 | 0.18 | |||
| Other financial expenses | -1.76 | -2.61 | -3.29 | -3.24 | -3.69 |
| Pre-tax profit | -8.80 | -7.13 | -5.50 | 70.76 | 49.33 |
| Income taxes | 1.94 | 1.57 | 1.21 | -15.64 | -10.95 |
| Net earnings | -6.86 | -5.56 | -4.29 | 55.12 | 38.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 255.00 | 255.00 | 260.00 | 256.00 | |
| Finished products/goods | 166.00 | ||||
| Inventories total | 166.00 | 255.00 | 255.00 | 260.00 | 256.00 |
| Current trade debtors | 21.41 | 8.81 | |||
| Prepayments and accrued income | 6.47 | ||||
| Current other receivables | 10.23 | 0.15 | 0.15 | ||
| Current deferred tax assets | 1.94 | 1.57 | 1.21 | ||
| Short term receivables total | 1.94 | 18.28 | 1.21 | 21.57 | 8.96 |
| Cash and bank deposits | 26.22 | 4.15 | 21.24 | 79.78 | 160.46 |
| Cash and cash equivalents | 26.22 | 4.15 | 21.24 | 79.78 | 160.46 |
| Balance sheet total (assets) | 194.16 | 277.42 | 277.45 | 361.34 | 425.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 14.46 | 7.59 | 2.03 | -2.26 | 52.86 |
| Profit of the financial year | -6.86 | -5.56 | -4.29 | 55.12 | 38.38 |
| Shareholders equity total | 107.59 | 102.03 | 97.74 | 152.86 | 191.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 12.50 | 14.70 | 17.00 |
| Current owed to group member | 77.32 | 162.89 | 166.64 | 163.25 | 201.00 |
| Short-term deferred tax liabilities | 14.43 | 10.95 | |||
| Other non-interest bearing current liabilities | 4.24 | 0.57 | 16.11 | 5.23 | |
| Current liabilities total | 86.57 | 175.39 | 179.71 | 208.48 | 234.18 |
| Balance sheet total (liabilities) | 194.16 | 277.42 | 277.45 | 361.34 | 425.42 |
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