PAPILIO ApS — Credit Rating and Financial Key Figures
CVR number: 29153981
Mothsvej 73, Søllerød 2840 Holte
tel: 40748318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.42 | -19.21 | -44.78 | -20.09 | -30.90 |
| Employee benefit expenses | - 467.74 | -2 358.36 | - 284.66 | - 121.83 | - 126.21 |
| EBIT | - 486.16 | -2 377.57 | - 329.43 | - 141.92 | - 157.12 |
| Other financial income | 121.45 | 8.52 | 4.77 | 19.52 | |
| Other financial expenses | -32.41 | -2.14 | -1.01 | ||
| Net income from associates (fin.) | 1 132.11 | 17 138.93 | -1 747.75 | 49.02 | 7 479.30 |
| Pre-tax profit | 613.53 | 14 880.66 | -2 069.67 | -88.13 | 7 341.70 |
| Income taxes | 30.43 | 196.44 | 17.73 | 23.41 | |
| Net earnings | 643.96 | 15 077.10 | -2 069.67 | -70.40 | 7 365.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 363.69 | 3 435.03 | 1 687.28 | 1 732.99 | 1 501.09 |
| Investments total | 3 363.69 | 3 435.03 | 1 687.28 | 1 732.99 | 1 501.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 096.51 | 221.46 | 101.23 | 1 219.72 | |
| Current other receivables | 30.43 | 196.44 | |||
| Current deferred tax assets | 17.73 | 23.41 | |||
| Short term receivables total | 30.43 | 9 292.95 | 221.46 | 118.97 | 1 243.13 |
| Cash and bank deposits | 60.48 | 356.84 | 24.09 | 10.47 | 158.39 |
| Cash and cash equivalents | 60.48 | 356.84 | 24.09 | 10.47 | 158.39 |
| Balance sheet total (assets) | 3 454.60 | 13 084.82 | 1 932.84 | 1 862.43 | 2 902.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 000.00 | 6 340.35 | |||
| Other reserves | 2 986.81 | 3 066.53 | -7 681.23 | 1 364.49 | -5 207.77 |
| Retained earnings | -2 207.87 | -5 284.69 | 2 540.16 | 424.77 | -5 754.07 |
| Profit of the financial year | 643.96 | 15 077.10 | -2 069.67 | -70.40 | 7 365.11 |
| Shareholders equity total | 1 547.90 | 12 983.93 | 1 914.26 | 1 843.87 | 2 868.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 30.00 |
| Current owed to group member | 1 843.22 | ||||
| Other non-interest bearing current liabilities | 48.48 | 85.88 | 3.58 | 3.56 | 3.98 |
| Current liabilities total | 1 906.70 | 100.88 | 18.58 | 18.56 | 33.98 |
| Balance sheet total (liabilities) | 3 454.60 | 13 084.82 | 1 932.84 | 1 862.43 | 2 902.60 |
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