Paper Mache ApS — Credit Rating and Financial Key Figures
CVR number: 38063278
Hammerensgade 6, 1267 København K
tel: 27210482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -9.15 | -9.89 | ||
| Costs of management | -6.13 | -10.36 | |||
| EBIT | -6.13 | -10.36 | -7.47 | -9.15 | -9.89 |
| Other financial expenses | -1.27 | -0.09 | -0.18 | ||
| Net income from associates (fin.) | 995.50 | 79.74 | - 155.70 | 87.67 | - 315.96 |
| Pre-tax profit | 988.11 | 69.29 | - 163.35 | 78.52 | - 325.85 |
| Net earnings | 988.11 | 69.29 | - 163.35 | 78.52 | - 325.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 247.91 | 1 263.25 | 925.19 | 535.63 | |
| Investments total | 1 247.91 | 1 263.25 | 925.19 | 535.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | - 907.55 | 9.78 | |||
| Short term receivables total | - 907.55 | 9.78 | |||
| Other current investments | 907.55 | ||||
| Current other shares and ownership | 907.55 | ||||
| Cash and bank deposits | 12.52 | 10.47 | 27.80 | 30.28 | 23.71 |
| Cash and cash equivalents | 12.52 | 10.47 | 1 842.90 | 30.28 | 23.71 |
| Balance sheet total (assets) | 1 260.43 | 1 273.72 | 935.35 | 955.47 | 569.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 233.90 | 61.00 | |||
| Other reserves | 1 262.91 | 1 238.25 | 707.55 | 900.19 | 449.63 |
| Retained earnings | - 995.10 | -78.84 | 112.25 | -68.74 | 338.34 |
| Profit of the financial year | 988.11 | 69.29 | - 163.35 | 78.52 | - 325.85 |
| Shareholders equity total | 1 255.91 | 1 268.70 | 930.35 | 949.97 | 563.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.52 | 5.02 | 5.00 | 5.50 | 6.00 |
| Current liabilities total | 4.52 | 5.02 | 5.00 | 5.50 | 6.00 |
| Balance sheet total (liabilities) | 1 260.43 | 1 273.72 | 935.35 | 955.47 | 569.12 |
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