PAPSØ CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29443335
Grønnegade 6, 8000 Aarhus C
papsoe@post.cybercity.dk
tel: 61370562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.67 | -11.69 | -12.30 | -11.79 | -13.55 |
| Employee benefit expenses | -49.19 | -12.41 | -0.28 | -2.00 | |
| EBIT | -63.86 | -24.11 | -12.01 | -11.79 | -15.55 |
| Other financial income | 46.17 | 54.41 | 45.90 | ||
| Other financial expenses | -95.85 | -41.39 | -19.03 | -18.83 | -13.33 |
| Pre-tax profit | - 159.71 | -65.49 | 15.12 | 23.79 | 17.03 |
| Net earnings | - 159.71 | -65.49 | 15.12 | 23.79 | 17.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Tangible assets total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67.84 | 41.94 | 99.78 | 165.65 | 225.69 |
| Cash and cash equivalents | 67.84 | 41.94 | 99.78 | 165.65 | 225.69 |
| Balance sheet total (assets) | 83.84 | 57.94 | 115.78 | 181.65 | 241.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 101.92 | -57.79 | - 123.29 | - 108.16 | -84.37 |
| Profit of the financial year | - 159.71 | -65.49 | 15.12 | 23.79 | 17.03 |
| Shareholders equity total | 67.21 | 1.71 | 16.84 | 40.63 | 57.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.63 | 56.22 | 98.94 | 141.02 | 184.04 |
| Current liabilities total | 16.63 | 56.22 | 98.94 | 141.02 | 184.04 |
| Balance sheet total (liabilities) | 83.84 | 57.94 | 115.78 | 181.65 | 241.69 |
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