Pape Business ApS — Credit Rating and Financial Key Figures
CVR number: 41592672
Toftebakken 13, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 102.09 | 11.95 | 116.13 | 49.66 |
| Employee benefit expenses | -15.00 | -5.00 | ||
| EBIT | 102.09 | 11.95 | 101.13 | 44.66 |
| Other financial income | 0.20 | |||
| Other financial expenses | -1.09 | -2.21 | -0.14 | -0.92 |
| Reduction non-current investment assets | -7.20 | |||
| Income from other inv. held as non-curr. assets | 0.97 | -0.97 | ||
| Net income from associates (fin.) | 0.97 | |||
| Pre-tax profit | 101.96 | 8.77 | 93.79 | 43.93 |
| Income taxes | -22.35 | -2.68 | -20.59 | -9.86 |
| Net earnings | 79.61 | 6.09 | 73.19 | 34.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.17 | 1 000.00 | ||
| Investments total | 8.17 | 1 000.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | 3.75 | ||
| Current other receivables | 7.20 | |||
| Short term receivables total | 7.20 | 15.00 | 3.75 | |
| Cash and bank deposits | 135.64 | 95.95 | 144.22 | 66.66 |
| Cash and cash equivalents | 135.64 | 95.95 | 144.22 | 66.66 |
| Balance sheet total (assets) | 143.81 | 103.15 | 159.22 | 1 070.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 29.20 | 61.00 | |
| Other reserves | 0.97 | |||
| Retained earnings | -57.47 | -6.09 | -61.00 | 12.19 |
| Profit of the financial year | 79.61 | 6.09 | 73.19 | 34.08 |
| Shareholders equity total | 119.61 | 69.20 | 113.20 | 86.27 |
| Provisions | -22.35 | |||
| Non-current deferred tax liabilities | 22.35 | |||
| Non-current liabilities total | 22.35 | |||
| Current trade creditors | 5.24 | 4.05 | 4.00 | |
| Current owed to participating | 960.00 | |||
| Short-term deferred tax liabilities | 22.35 | 2.68 | 10.59 | 3.86 |
| Other non-interest bearing current liabilities | 1.85 | 26.02 | 31.38 | 16.28 |
| Current liabilities total | 24.20 | 33.95 | 46.02 | 984.14 |
| Balance sheet total (liabilities) | 143.81 | 103.15 | 159.22 | 1 070.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.