PaperMatrix Aps
CVR number: 37285269
Dronningensgade 32, 9800 Hjørring
papermatrix.mail@gmail.com
tel: 40632152
papermatrix.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.37 | -93.63 | -1.51 | -95.24 | 27.19 |
| Employee benefit expenses | -9.99 | ||||
| Total depreciation | -2.90 | -3.97 | -4.72 | -4.72 | -4.72 |
| EBIT | 19.47 | -97.60 | -6.23 | -99.96 | 12.49 |
| Other financial income | 0.00 | 0.00 | 0.25 | ||
| Other financial expenses | -0.78 | -1.21 | -2.56 | -9.45 | -19.44 |
| Pre-tax profit | 18.69 | -98.81 | -8.79 | - 109.41 | -6.70 |
| Income taxes | 6.49 | 21.70 | 1.90 | 23.90 | 1.30 |
| Net earnings | 25.18 | -77.11 | -6.89 | -85.51 | -5.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.77 | 40.30 | 35.58 | 30.86 | 26.15 |
| Tangible assets total | 35.77 | 40.30 | 35.58 | 30.86 | 26.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.65 | 0.67 | 5.95 | 15.08 | 83.17 |
| Current other receivables | 7.44 | 1.47 | 5.87 | ||
| Current deferred tax assets | 9.00 | 30.70 | 30.60 | 54.50 | 55.80 |
| Short term receivables total | 65.65 | 38.82 | 38.02 | 75.44 | 138.97 |
| Cash and bank deposits | 25.71 | 4.61 | 77.73 | 75.76 | 144.25 |
| Cash and cash equivalents | 25.71 | 4.61 | 77.73 | 75.76 | 144.25 |
| Balance sheet total (assets) | 127.13 | 83.72 | 151.32 | 182.07 | 309.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 |
| Retained earnings | -1.89 | 23.29 | -53.82 | -60.71 | - 146.22 |
| Profit of the financial year | 25.18 | -77.11 | -6.89 | -85.51 | -5.40 |
| Shareholders equity total | 90.36 | 13.26 | 6.37 | -79.15 | -84.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 11.25 | 20.70 | 20.70 | 26.71 | 55.01 |
| Current owed to participating | 24.47 | 49.71 | 25.09 | 26.51 | 28.32 |
| Other non-interest bearing current liabilities | 1.04 | 0.06 | 99.17 | 208.00 | 310.50 |
| Current liabilities total | 36.77 | 70.47 | 144.96 | 261.22 | 393.92 |
| Balance sheet total (liabilities) | 127.13 | 83.72 | 151.32 | 182.07 | 309.37 |
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