Papero ApS — Credit Rating and Financial Key Figures
CVR number: 37834440
Nansensgade 67, 1366 København K
charlotte@papero.dk
tel: 26275331
papero.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 21.00 | -31.86 | -93.18 | -41.51 |
| Total depreciation | -26.00 | -26.00 | -26.01 | ||
| EBIT | -27.00 | -5.00 | -57.87 | -93.18 | -41.51 |
| Other financial expenses | -2.00 | -3.00 | -59.82 | -54.44 | -9.92 |
| Pre-tax profit | -29.00 | -8.00 | - 117.69 | - 147.62 | -51.43 |
| Net earnings | -29.00 | -8.00 | - 117.69 | - 147.62 | -51.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 689.00 | 663.00 | 637.40 | ||
| Tangible assets total | 689.00 | 663.00 | 637.40 | ||
| Investments total | |||||
| Non-current loans receivable | 780.34 | 780.34 | |||
| Long term receivables total | 780.34 | 780.34 | |||
| Inventories total | |||||
| Current trade debtors | 8.00 | 41.00 | 4.19 | 13.56 | |
| Current other receivables | 6.16 | ||||
| Short term receivables total | 8.00 | 41.00 | 6.16 | 4.19 | 13.56 |
| Cash and bank deposits | 52.00 | 40.00 | 34.14 | 10.79 | 51.03 |
| Cash and cash equivalents | 52.00 | 40.00 | 34.14 | 10.79 | 51.03 |
| Balance sheet total (assets) | 749.00 | 744.00 | 677.71 | 795.32 | 844.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 576.00 | - 606.00 | - 613.61 | - 588.37 | - 735.99 |
| Profit of the financial year | -29.00 | -8.00 | - 117.69 | - 147.62 | -51.43 |
| Shareholders equity total | - 555.00 | - 564.00 | - 681.31 | - 685.99 | - 737.42 |
| Non-current owed to group member | 1 304.00 | 1 355.90 | |||
| Non-current other liabilities | 1 303.00 | ||||
| Non-current liabilities total | 1 303.00 | 1 304.00 | 1 355.90 | ||
| Current owed to participating | 1 303.00 | ||||
| Current owed to group member | 1 474.87 | 1 574.87 | |||
| Other non-interest bearing current liabilities | -1 302.00 | 4.00 | 3.11 | 6.43 | 7.48 |
| Current liabilities total | 1.00 | 4.00 | 3.11 | 1 481.31 | 1 582.35 |
| Balance sheet total (liabilities) | 749.00 | 744.00 | 677.71 | 795.32 | 844.93 |
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