PAPALELIS ApS — Credit Rating and Financial Key Figures
CVR number: 44235897
Postparken 53, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.08 | -4.32 |
| Total depreciation | -2.94 | -11.78 |
| EBIT | -9.02 | -16.09 |
| Other financial income | 0.09 | 0.34 |
| Other financial expenses | -0.93 | |
| Pre-tax profit | -8.94 | -16.69 |
| Income taxes | 1.97 | 3.31 |
| Net earnings | -6.97 | -13.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.39 | 20.61 |
| Tangible assets total | 32.39 | 20.61 |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.08 | 9.79 |
| Current deferred tax assets | 3.26 | 2.01 |
| Short term receivables total | 11.34 | 11.80 |
| Cash and bank deposits | 70.03 | 64.92 |
| Cash and cash equivalents | 70.03 | 64.92 |
| Balance sheet total (assets) | 113.76 | 97.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.97 | |
| Profit of the financial year | -6.97 | -13.38 |
| Shareholders equity total | 33.03 | 19.64 |
| Provisions | 1.30 | -0.00 |
| Non-current liabilities total | ||
| Current owed to participating | 0.24 | 0.24 |
| Current owed to group member | 79.20 | 75.93 |
| Other non-interest bearing current liabilities | 1.51 | |
| Current liabilities total | 79.44 | 77.69 |
| Balance sheet total (liabilities) | 113.76 | 97.33 |
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