PaperMatrix Aps — Credit Rating and Financial Key Figures
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.63 | -1.51 | -95.24 | 27.19 | 43.67 |
| Employee benefit expenses | -9.99 | -44.05 | |||
| Total depreciation | -3.97 | -4.72 | -4.72 | -4.72 | -56.53 |
| EBIT | -97.60 | -6.23 | -99.96 | 12.49 | -56.91 |
| Other financial income | 0.00 | 0.25 | 1.85 | ||
| Other financial expenses | -1.21 | -2.56 | -9.45 | -19.44 | -21.07 |
| Pre-tax profit | -98.81 | -8.79 | - 109.41 | -6.70 | -76.13 |
| Income taxes | 21.70 | 1.90 | 23.90 | 1.30 | 10.20 |
| Net earnings | -77.11 | -6.89 | -85.51 | -5.40 | -65.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.30 | 35.58 | 30.86 | 26.15 | 459.62 |
| Tangible assets total | 40.30 | 35.58 | 30.86 | 26.15 | 459.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.67 | 5.95 | 15.08 | 83.17 | 61.41 |
| Current other receivables | 7.44 | 1.47 | 5.87 | ||
| Current deferred tax assets | 30.70 | 30.60 | 54.50 | 55.80 | 66.00 |
| Short term receivables total | 38.82 | 38.02 | 75.44 | 138.97 | 127.41 |
| Cash and bank deposits | 4.61 | 77.73 | 75.76 | 144.25 | 358.60 |
| Cash and cash equivalents | 4.61 | 77.73 | 75.76 | 144.25 | 358.60 |
| Balance sheet total (assets) | 83.72 | 151.32 | 182.07 | 309.37 | 945.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 |
| Retained earnings | 23.29 | -53.82 | -60.71 | - 146.22 | - 151.62 |
| Profit of the financial year | -77.11 | -6.89 | -85.51 | -5.40 | -65.93 |
| Shareholders equity total | 13.26 | 6.37 | -79.15 | -84.55 | - 150.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.14 | |||
| Current trade creditors | 20.70 | 20.70 | 26.71 | 55.01 | 94.20 |
| Current owed to participating | 49.71 | 25.09 | 26.51 | 326.94 | 960.15 |
| Other non-interest bearing current liabilities | 0.06 | 99.17 | 208.00 | 11.88 | 41.62 |
| Current liabilities total | 70.47 | 144.96 | 261.22 | 393.92 | 1 096.11 |
| Balance sheet total (liabilities) | 83.72 | 151.32 | 182.07 | 309.37 | 945.63 |
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