Papercut Issues IVS — Credit Rating and Financial Key Figures
CVR number: 37413623
Esbern Snares Gade 16, 1725 København V
hello@papercutissues.dk
tel: 29475250
www.papercutissues.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.70 | ||||
| External services | 195.56 | ||||
| Gross profit | 19.14 | 23.72 | -28.65 | -1.58 | 7.12 |
| Employee benefit expenses | -44.46 | ||||
| Total depreciation | -24.13 | ||||
| EBIT | 19.14 | -20.75 | -28.65 | -1.58 | -17.00 |
| Other financial expenses | -2.69 | -0.53 | -2.48 | -1.74 | |
| Pre-tax profit | 15.22 | -23.43 | -29.18 | -4.05 | -18.74 |
| Income taxes | 4.21 | -0.10 | |||
| Net earnings | 19.43 | -23.43 | -29.28 | -4.05 | -18.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.00 | ||||
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 34.18 | 32.17 | 24.13 | ||
| Advance payments | 96.40 | ||||
| Inventories total | 96.40 | 34.18 | 32.17 | 24.13 | |
| Current trade debtors | 4.00 | 1.88 | 3.75 | ||
| Prepayments and accrued income | 1.76 | ||||
| Current other receivables | 6.54 | 1.09 | 5.30 | 14.05 | |
| Short term receivables total | 6.54 | 6.84 | 7.18 | 17.80 | |
| Cash and bank deposits | 42.07 | 47.74 | 37.72 | 35.28 | 10.61 |
| Cash and cash equivalents | 42.07 | 47.74 | 37.72 | 35.28 | 10.61 |
| Balance sheet total (assets) | 145.01 | 81.92 | 76.73 | 66.59 | 32.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 |
| Retained earnings | -4.50 | 14.93 | -8.50 | -37.78 | -41.83 |
| Profit of the financial year | 19.43 | -23.43 | -29.28 | -4.05 | -18.74 |
| Shareholders equity total | 39.39 | 15.96 | -13.31 | -17.37 | -36.11 |
| Non-current deferred tax liabilities | 4.21 | ||||
| Non-current liabilities total | 4.21 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 96.40 | ||||
| Current trade creditors | 4.00 | 16.88 | 26.50 | 24.50 | |
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 4.21 | 4.31 | |||
| Other non-interest bearing current liabilities | 12.74 | 23.85 | 32.45 | 44.02 | |
| Accruals and deferred income | 45.00 | 45.00 | 25.00 | ||
| Current liabilities total | 101.40 | 65.95 | 90.04 | 83.96 | 68.52 |
| Balance sheet total (liabilities) | 145.01 | 81.92 | 76.73 | 66.59 | 32.41 |
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