Papai ApS — Credit Rating and Financial Key Figures

CVR number: 42733822
Kærgårdsparken 4, 8355 Solbjerg
fn@papai.app
tel: 61760772

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 181.25- 340.31- 435.86
EBIT- 181.25- 340.31- 435.86
Other financial expenses-15.67-14.51-22.73
Pre-tax profit- 196.92- 354.82- 458.60
Income taxes43.1477.46100.31
Net earnings- 153.77- 277.36- 358.29

Assets (kDKK)

2022
2023
2024
Goodwill125.00125.00125.00
Intangible assets total125.00125.00125.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.460.702.16
Current deferred tax assets43.14120.60220.91
Short term receivables total45.61121.31223.07
Cash and bank deposits138.3935.32
Cash and cash equivalents138.3935.32
Balance sheet total (assets)309.00281.62348.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital47.0652.7661.32
Share premium account292.94487.24778.68
Retained earnings- 153.77- 431.13
Profit of the financial year- 153.77- 277.36- 358.29
Shareholders equity total186.23108.8750.58
Non-current owed to group member117.77167.76223.43
Non-current liabilities total117.77167.76223.43
Current loans from credit institutions69.07
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities-0.00
Current liabilities total5.005.0074.07
Balance sheet total (liabilities)309.00281.62348.07
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