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 length | 12 | 12 | 12 |
| 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 taxes | 43.14 | 77.46 | 100.31 |
| Net earnings | - 153.77 | - 277.36 | - 358.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 125.00 | 125.00 | 125.00 |
| Intangible assets total | 125.00 | 125.00 | 125.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.46 | 0.70 | 2.16 |
| Current deferred tax assets | 43.14 | 120.60 | 220.91 |
| Short term receivables total | 45.61 | 121.31 | 223.07 |
| Cash and bank deposits | 138.39 | 35.32 | |
| Cash and cash equivalents | 138.39 | 35.32 | |
| Balance sheet total (assets) | 309.00 | 281.62 | 348.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 47.06 | 52.76 | 61.32 |
| Share premium account | 292.94 | 487.24 | 778.68 |
| Retained earnings | - 153.77 | - 431.13 | |
| Profit of the financial year | - 153.77 | - 277.36 | - 358.29 |
| Shareholders equity total | 186.23 | 108.87 | 50.58 |
| Non-current owed to group member | 117.77 | 167.76 | 223.43 |
| Non-current liabilities total | 117.77 | 167.76 | 223.43 |
| Current loans from credit institutions | 69.07 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 5.00 | 5.00 | 74.07 |
| Balance sheet total (liabilities) | 309.00 | 281.62 | 348.07 |
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