Paper Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 36708719
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.79 | 405.17 | 785.42 | 466.12 | 511.24 |
| Employee benefit expenses | -95.85 | - 236.67 | - 201.69 | - 225.70 | - 527.30 |
| EBIT | 201.94 | 168.50 | 583.72 | 240.41 | -16.06 |
| Other financial income | 52.64 | 67.41 | |||
| Other financial expenses | -34.89 | -8.34 | -13.34 | -10.66 | -3.99 |
| Pre-tax profit | 167.05 | 160.16 | 570.38 | 282.39 | 47.36 |
| Income taxes | -73.11 | -49.61 | - 134.00 | -70.53 | -15.38 |
| Net earnings | 93.95 | 110.55 | 436.38 | 211.86 | 31.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.88 | 20.88 | 118.50 | 6.63 | 89.10 |
| Current other receivables | 326.04 | 329.23 | 565.29 | 842.62 | 918.98 |
| Current deferred tax assets | 0.02 | 26.84 | |||
| Short term receivables total | 428.91 | 350.13 | 683.79 | 849.25 | 1 034.92 |
| Cash and bank deposits | 500.08 | 677.41 | 1 104.17 | 571.37 | 481.76 |
| Cash and cash equivalents | 500.08 | 677.41 | 1 104.17 | 571.37 | 481.76 |
| Balance sheet total (assets) | 929.00 | 1 027.54 | 1 787.96 | 1 420.62 | 1 521.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.25 | 147.19 | 257.74 | 694.13 | 905.99 |
| Profit of the financial year | 93.95 | 110.55 | 436.38 | 211.86 | 31.98 |
| Shareholders equity total | 197.19 | 307.74 | 744.13 | 955.99 | 987.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 179.28 | 154.13 | 192.53 | 125.87 | 195.17 |
| Short-term deferred tax liabilities | 63.11 | 37.61 | 116.00 | 46.53 | 0.22 |
| Other non-interest bearing current liabilities | 489.41 | 528.06 | 735.30 | 292.24 | 338.39 |
| Current liabilities total | 731.80 | 719.80 | 1 043.84 | 464.63 | 533.77 |
| Balance sheet total (liabilities) | 929.00 | 1 027.54 | 1 787.96 | 1 420.62 | 1 521.74 |
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