Paperboy ApS — Credit Rating and Financial Key Figures
CVR number: 36501782
Borchsgade 6 C, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 804.79 | 1 516.07 | 8 911.74 | - 242.56 | -32.54 |
| Employee benefit expenses | -2 939.52 | -1 330.98 | -3 148.61 | - 140.91 | -1.79 |
| Total depreciation | -31.94 | -16.92 | -22.56 | ||
| EBIT | - 166.68 | 168.16 | 5 740.56 | - 383.47 | -34.33 |
| Other financial expenses | -18.78 | -15.74 | -11.25 | -1.86 | -13.54 |
| Net income from associates (fin.) | 40.91 | -81.74 | -52.52 | ||
| Pre-tax profit | - 185.46 | 193.33 | 5 647.58 | - 156.02 | -47.87 |
| Income taxes | 37.25 | -4.97 | -1 261.65 | 16.97 | |
| Net earnings | - 148.21 | 188.36 | 4 385.93 | - 156.02 | -30.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.74 | 82.81 | |||
| Tangible assets total | 99.74 | 82.81 | |||
| Holdings in group member companies | 52.52 | ||||
| Participating interests | 26.88 | 67.78 | |||
| Other receivables | 157.62 | 157.62 | 84.27 | 4.00 | |
| Investments total | 184.50 | 225.40 | 136.79 | 4.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 443.00 | 652.30 | 79.71 | 19.00 | |
| Current amounts owed by group member comp. | 103.64 | 4.46 | |||
| Prepayments and accrued income | 36.71 | 12.14 | |||
| Current other receivables | 13.45 | 30.71 | 30.71 | 64.52 | 58.73 |
| Current deferred tax assets | 450.97 | 415.29 | |||
| Short term receivables total | 944.13 | 1 110.43 | 214.06 | 87.98 | 58.73 |
| Cash and bank deposits | 0.44 | 26.77 | 107.52 | 24.89 | 14.12 |
| Cash and cash equivalents | 0.44 | 26.77 | 107.52 | 24.89 | 14.12 |
| Balance sheet total (assets) | 1 228.80 | 1 445.42 | 458.36 | 116.86 | 72.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Share premium account | 666.67 | 666.67 | 666.67 | ||
| Other reserves | 40.91 | 25.64 | |||
| Retained earnings | -1 477.39 | -1 666.50 | -4 996.41 | 81.82 | -74.19 |
| Profit of the financial year | - 148.21 | 188.36 | 4 385.93 | - 156.02 | -30.90 |
| Shareholders equity total | - 875.59 | - 687.24 | 165.16 | 9.14 | -21.77 |
| Non-current owed to group member | 224.08 | 516.48 | |||
| Non-current other liabilities | 350.00 | 350.00 | |||
| Non-current liabilities total | 574.08 | 866.48 | |||
| Current loans from credit institutions | 303.45 | ||||
| Current trade creditors | 321.98 | 590.28 | 34.00 | 30.13 | 32.00 |
| Current owed to group member | 77.60 | 60.63 | |||
| Other non-interest bearing current liabilities | 904.88 | 675.89 | 259.21 | 1.98 | |
| Current liabilities total | 1 530.31 | 1 266.18 | 293.21 | 107.73 | 94.61 |
| Balance sheet total (liabilities) | 1 228.80 | 1 445.42 | 458.36 | 116.86 | 72.85 |
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