Papp Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41545933
Rytoften 5, Hasle 8210 Aarhus V
Info@papp.nu
www.pappmobility.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit69.56200.16-1.86797.76
Employee benefit expenses-93.29-1 002.78-1 196.57-1 496.20
Total depreciation-16.51-86.78- 101.99
EBIT-23.73- 819.13-1 285.20- 800.43
Other financial expenses-0.52-8.20-64.07-76.53
Pre-tax profit-24.25- 827.33-1 349.27- 876.96
Income taxes74.9670.53136.53
Net earnings-24.25- 752.37-1 278.74- 740.43

Assets (kDKK)

2021
2022
2023
2024
Development expenditure904.27
Intangible assets total904.27
Machinery and equipment82.5352.69
Tangible assets total82.5352.69
Investments total5.00941.537.65
Long term receivables total
Finished products/goods44.4133.1378.30
Advance payments5.98
Inventories total44.4139.1278.30
Current trade debtors68.75
Current amounts owed by group member comp.69.68
Current other receivables52.03283.94
Current deferred tax assets74.96141.76
Short term receivables total52.03358.90280.19
Cash and bank deposits16.16343.3769.43420.17
Cash and cash equivalents16.16343.3769.43420.17
Balance sheet total (assets)112.60828.921 010.961 743.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0041.8245.4551.43
Share premium account598.181 794.55994.03
Other reserves231.53705.33
Retained earnings-24.25-1 008.15- 966.14
Profit of the financial year-24.25- 752.37-1 278.74- 740.43
Shareholders equity total15.75- 136.61- 215.3644.21
Provisions473.24
Non-current loans from credit institutions473.24537.26616.54
Non-current liabilities total473.24537.26616.54
Current trade creditors10.0036.3910.0011.70
Current owed to participating63.48293.91218.50218.50
Other non-interest bearing current liabilities23.37120.00103.74145.17
Accruals and deferred income42.00356.82707.15
Current liabilities total96.85492.30689.061 082.51
Balance sheet total (liabilities)112.601 302.161 010.961 743.27
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