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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.00 | -31.86 | -93.18 | -41.51 | -1.47 |
| Total depreciation | -26.00 | -26.01 | |||
| EBIT | -5.00 | -57.87 | -93.18 | -41.51 | -1.47 |
| Other financial expenses | -3.00 | -59.82 | -54.44 | -9.92 | -2.58 |
| Pre-tax profit | -8.00 | - 117.69 | - 147.62 | -51.43 | -4.04 |
| Net earnings | -8.00 | - 117.69 | - 147.62 | -51.43 | -4.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 663.00 | 637.40 | |||
| Tangible assets total | 663.00 | 637.40 | |||
| Investments total | |||||
| Non-current loans receivable | 780.34 | 780.34 | 780.34 | ||
| Long term receivables total | 780.34 | 780.34 | 780.34 | ||
| Inventories total | |||||
| Current trade debtors | 41.00 | 4.19 | 13.56 | ||
| Current other receivables | 6.16 | ||||
| Short term receivables total | 41.00 | 6.16 | 4.19 | 13.56 | |
| Cash and bank deposits | 40.00 | 34.14 | 10.79 | 51.03 | 82.99 |
| Cash and cash equivalents | 40.00 | 34.14 | 10.79 | 51.03 | 82.99 |
| Balance sheet total (assets) | 744.00 | 677.71 | 795.32 | 844.93 | 863.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 606.00 | - 613.61 | - 588.37 | - 735.99 | - 787.42 |
| Profit of the financial year | -8.00 | - 117.69 | - 147.62 | -51.43 | -4.04 |
| Shareholders equity total | - 564.00 | - 681.31 | - 685.99 | - 737.42 | - 741.46 |
| Non-current owed to group member | 1 304.00 | 1 355.90 | |||
| Non-current liabilities total | 1 304.00 | 1 355.90 | |||
| Current owed to group member | 1 474.87 | 1 574.87 | 1 574.87 | ||
| Short-term deferred tax liabilities | 1.79 | ||||
| Other non-interest bearing current liabilities | 4.00 | 3.11 | 6.43 | 7.48 | 28.13 |
| Current liabilities total | 4.00 | 3.11 | 1 481.31 | 1 582.35 | 1 604.79 |
| Balance sheet total (liabilities) | 744.00 | 677.71 | 795.32 | 844.93 | 863.33 |
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