PAPA MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 34719608
Strandboulevarden 3, 2100 København Ø
jakob.hertz@papamedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.00 | 597.00 | 130.00 | -15.00 | -31.91 |
| Employee benefit expenses | - 336.00 | - 236.00 | -13.00 | -0.65 | |
| EBIT | 35.00 | 261.00 | - 106.00 | -28.00 | -32.56 |
| Other financial expenses | -1.00 | -2.00 | -3.00 | -2.00 | -0.01 |
| Pre-tax profit | 34.00 | 259.00 | - 109.00 | -30.00 | -32.57 |
| Income taxes | -13.00 | -65.00 | |||
| Net earnings | 21.00 | 194.00 | - 109.00 | -30.00 | -32.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 213.00 | 92.00 | |||
| Current other receivables | 10.00 | 4.00 | 0.46 | ||
| Short term receivables total | 213.00 | 117.00 | 10.00 | 4.00 | 0.46 |
| Cash and bank deposits | 55.00 | 380.00 | 198.00 | 60.00 | 16.73 |
| Cash and cash equivalents | 55.00 | 380.00 | 198.00 | 60.00 | 16.73 |
| Balance sheet total (assets) | 268.00 | 497.00 | 208.00 | 64.00 | 17.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 114.00 | |||
| Retained earnings | -3.00 | -96.00 | 100.00 | -9.00 | -38.80 |
| Profit of the financial year | 21.00 | 194.00 | - 109.00 | -30.00 | -32.57 |
| Shareholders equity total | 208.00 | 292.00 | 71.00 | 41.00 | 8.62 |
| Non-current deferred tax liabilities | 13.00 | 65.00 | |||
| Non-current liabilities total | 13.00 | 65.00 | |||
| Current trade creditors | 39.00 | ||||
| Current owed to group member | 22.00 | 14.00 | 0.00 | ||
| Short-term deferred tax liabilities | 19.00 | 13.00 | 65.00 | ||
| Other non-interest bearing current liabilities | 28.00 | 127.00 | 11.00 | 9.00 | 8.57 |
| Current liabilities total | 47.00 | 140.00 | 137.00 | 23.00 | 8.57 |
| Balance sheet total (liabilities) | 268.00 | 497.00 | 208.00 | 64.00 | 17.19 |
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.