Danish Paper Company ApS — Credit Rating and Financial Key Figures
CVR number: 41265760
Lannerparken 38, 9200 Aalborg SV
svanstrom.erik@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 188.17 | -9.50 | - 120.13 | -51.40 |
| Total depreciation | -18.53 | -22.00 | -22.00 | -24.50 |
| EBIT | - 206.70 | -31.50 | - 142.13 | -75.90 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.40 | -0.62 | -1.97 | |
| Pre-tax profit | - 208.09 | -32.13 | - 144.09 | -75.90 |
| Income taxes | 46.00 | 7.00 | -53.00 | |
| Net earnings | - 162.09 | -25.13 | - 197.09 | -75.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 93.00 | 71.00 | 49.00 | 24.50 |
| Tangible assets total | 93.00 | 71.00 | 49.00 | 24.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 142.00 | 142.00 | 42.00 | 28.00 |
| Inventories total | 142.00 | 142.00 | 42.00 | 28.00 |
| Current other receivables | 5.38 | 7.00 | ||
| Current deferred tax assets | 46.00 | 53.00 | ||
| Short term receivables total | 51.38 | 60.00 | ||
| Cash and bank deposits | 52.78 | 41.03 | 36.54 | 1.29 |
| Cash and cash equivalents | 52.78 | 41.03 | 36.54 | 1.29 |
| Balance sheet total (assets) | 339.16 | 314.03 | 127.54 | 53.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 162.09 | - 187.22 | - 384.31 | |
| Profit of the financial year | - 162.09 | -25.13 | - 197.09 | -75.90 |
| Shareholders equity total | 337.91 | 312.78 | 115.69 | 39.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 12.75 | ||
| Current owed to participating | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 1.60 | |||
| Current liabilities total | 1.25 | 1.25 | 11.85 | 14.00 |
| Balance sheet total (liabilities) | 339.16 | 314.03 | 127.54 | 53.79 |
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