Paper Heaven IVS — Credit Rating and Financial Key Figures
CVR number: 38481479
Kildegårdsvej 4, 2900 Hellerup
mail@paperheaven.dk
tel: 40137113
Paperheaven.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.39 | 141.20 | -8.54 |
| Employee benefit expenses | -20.00 | - 110.06 | -26.40 |
| EBIT | 34.39 | 31.14 | -34.94 |
| Other financial expenses | -0.67 | -5.43 | -0.90 |
| Pre-tax profit | 33.72 | 25.71 | -35.84 |
| Income taxes | -7.74 | -9.83 | |
| Net earnings | 25.98 | 15.88 | -35.84 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | ||
| Short term receivables total | 1.00 | ||
| Cash and bank deposits | 49.42 | 53.81 | 6.59 |
| Cash and cash equivalents | 49.42 | 53.81 | 6.59 |
| Balance sheet total (assets) | 49.42 | 53.81 | 7.59 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Retained earnings | 25.98 | 41.85 | |
| Profit of the financial year | 25.98 | 15.88 | -35.84 |
| Shareholders equity total | 26.48 | 42.35 | 6.51 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2.86 | 4.05 | 0.03 |
| Short-term deferred tax liabilities | 7.74 | 9.83 | |
| Other non-interest bearing current liabilities | 12.35 | -2.42 | 1.05 |
| Current liabilities total | 22.95 | 11.46 | 1.08 |
| Balance sheet total (liabilities) | 49.42 | 53.81 | 7.59 |
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