Paper Dosa ApS — Credit Rating and Financial Key Figures
CVR number: 43791729
Lerchesgade 4, 5000 Odense C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 213.71 |
| Employee benefit expenses | - 184.93 |
| Total depreciation | -18.59 |
| EBIT | 10.19 |
| Other financial expenses | -0.93 |
| Pre-tax profit | 9.26 |
| Income taxes | -2.05 |
| Net earnings | 7.21 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 18.11 |
| Machinery and equipment | 23.09 |
| Tangible assets total | 41.20 |
| Investments total | 21.73 |
| Long term receivables total | |
| Raw materials and consumables | 14.17 |
| Inventories total | 14.17 |
| Current amounts owed by group member comp. | 3.19 |
| Prepayments and accrued income | 0.11 |
| Current deferred tax assets | 0.00 |
| Short term receivables total | 3.30 |
| Cash and bank deposits | 33.42 |
| Cash and cash equivalents | 33.42 |
| Balance sheet total (assets) | 113.81 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 7.21 |
| Shareholders equity total | 47.21 |
| Provisions | 7.09 |
| Non-current liabilities total | |
| Current trade creditors | 17.20 |
| Current owed to participating | 8.93 |
| Other non-interest bearing current liabilities | 33.38 |
| Current liabilities total | 59.51 |
| Balance sheet total (liabilities) | 113.81 |
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