Paper Beat Rock ApS — Credit Rating and Financial Key Figures
CVR number: 36912456
Ahlefeldtsgade 21 B, 1359 København K
hello@paperbeatrock.dk
www.paperbeatrock.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.16 | 160.20 | 348.44 |
| Employee benefit expenses | - 280.65 | - 145.70 | - 329.97 |
| EBIT | - 213.49 | 14.51 | 18.47 |
| Other financial expenses | -8.27 | -4.02 | -2.99 |
| Pre-tax profit | - 221.75 | 10.49 | 15.48 |
| Income taxes | 47.32 | -4.32 | -4.40 |
| Net earnings | - 174.44 | 6.17 | 11.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.41 | 22.56 | 56.50 |
| Current other receivables | 49.15 | ||
| Current deferred tax assets | 47.32 | 43.00 | 46.60 |
| Short term receivables total | 128.88 | 65.56 | 103.10 |
| Cash and bank deposits | 2.62 | 71.02 | 36.58 |
| Cash and cash equivalents | 2.62 | 71.02 | 36.58 |
| Balance sheet total (assets) | 131.50 | 136.58 | 139.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 |
| Retained earnings | 163.94 | -10.49 | -4.32 |
| Profit of the financial year | - 174.44 | 6.17 | 11.08 |
| Shareholders equity total | 41.51 | 47.68 | 58.76 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 37.30 | ||
| Other non-interest bearing current liabilities | 52.70 | 88.90 | 80.92 |
| Current liabilities total | 90.00 | 88.90 | 80.92 |
| Balance sheet total (liabilities) | 131.50 | 136.58 | 139.68 |
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