PAPIRHALLEN T.K.A. ApS — Credit Rating and Financial Key Figures
CVR number: 14813144
Amager Landevej 189-193, 2770 Kastrup
tel: 32523272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.78 | 1 044.53 | 1 328.51 | 940.12 | 1 002.50 |
| Employee benefit expenses | -1 227.71 | -1 186.58 | - 886.94 | - 662.55 | - 725.78 |
| Total depreciation | -3.78 | ||||
| EBIT | - 202.70 | - 142.05 | 441.57 | 277.57 | 276.71 |
| Other financial income | 2.12 | 0.02 | |||
| Other financial expenses | -9.33 | -15.53 | -8.65 | -26.38 | -31.76 |
| Pre-tax profit | - 212.03 | - 155.46 | 432.92 | 251.21 | 244.95 |
| Income taxes | 52.80 | 33.75 | - 100.78 | -55.24 | -53.81 |
| Net earnings | - 159.23 | - 121.72 | 332.14 | 195.97 | 191.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 829.03 | 831.41 | 831.14 | 1 277.03 | 731.19 |
| Inventories total | 829.03 | 831.41 | 831.14 | 1 277.03 | 731.19 |
| Current trade debtors | 379.31 | 384.90 | 810.83 | 620.11 | 687.54 |
| Prepayments and accrued income | 3.37 | 3.59 | 4.23 | 4.74 | |
| Current other receivables | 88.05 | 122.34 | 13.41 | 0.01 | |
| Short term receivables total | 470.73 | 510.83 | 828.47 | 624.84 | 687.55 |
| Cash and bank deposits | 404.27 | 119.51 | 236.62 | 266.31 | 621.18 |
| Cash and cash equivalents | 404.27 | 119.51 | 236.62 | 266.31 | 621.18 |
| Balance sheet total (assets) | 1 704.04 | 1 461.75 | 1 896.23 | 2 168.17 | 2 039.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 288.80 | 235.60 | 244.00 | ||
| Retained earnings | 188.49 | 29.25 | - 296.26 | - 139.72 | - 187.75 |
| Profit of the financial year | - 159.23 | - 121.72 | 332.14 | 195.97 | 191.14 |
| Shareholders equity total | 154.25 | 32.54 | 364.68 | 331.85 | 287.39 |
| Non-current other liabilities | 12.18 | 47.29 | 52.81 | ||
| Non-current liabilities total | 12.18 | 47.29 | 52.81 | ||
| Other non-interest bearing current liabilities | 1 549.78 | 1 429.21 | 1 519.36 | 1 789.03 | 1 699.71 |
| Current liabilities total | 1 549.78 | 1 429.21 | 1 519.36 | 1 789.03 | 1 699.71 |
| Balance sheet total (liabilities) | 1 704.04 | 1 461.75 | 1 896.23 | 2 168.17 | 2 039.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.