PaPra ApS — Credit Rating and Financial Key Figures
CVR number: 39825031
Stengade 15 D, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.49 | -11.86 | -10.70 | -9.01 |
| EBIT | -6.25 | -7.49 | -11.86 | -10.70 | -9.01 |
| Other financial income | 1.07 | 1.09 | 0.06 | 0.24 | |
| Other financial expenses | -1.63 | -2.06 | -5.30 | -6.54 | -4.80 |
| Net income from associates (fin.) | -21.38 | 61.36 | -61.36 | ||
| Pre-tax profit | -28.19 | -8.47 | 44.19 | -78.54 | -13.57 |
| Net earnings | -28.19 | -8.47 | 44.19 | -78.54 | -13.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.36 | ||||
| Investments total | 61.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.72 | ||||
| Current deferred tax assets | 100.10 | ||||
| Short term receivables total | 26.72 | 100.10 | |||
| Cash and bank deposits | 0.09 | 101.24 | 98.99 | 97.72 | |
| Cash and cash equivalents | 0.09 | 101.24 | 98.99 | 97.72 | |
| Balance sheet total (assets) | 26.72 | 100.19 | 162.60 | 98.99 | 97.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.02 | -69.22 | -77.68 | -33.49 | - 112.03 |
| Profit of the financial year | -28.19 | -8.47 | 44.19 | -78.54 | -13.57 |
| Shareholders equity total | -19.21 | -27.68 | 16.51 | -62.03 | -75.60 |
| Non-current owed to group member | 107.53 | 118.38 | |||
| Non-current liabilities total | 107.53 | 118.38 | |||
| Current trade creditors | 3.50 | 3.50 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 80.24 | 94.46 | |||
| Other non-interest bearing current liabilities | 42.43 | 44.13 | 46.62 | 48.49 | 49.94 |
| Current liabilities total | 45.93 | 127.87 | 146.08 | 53.49 | 54.94 |
| Balance sheet total (liabilities) | 26.72 | 100.19 | 162.60 | 98.99 | 97.72 |
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