Pappas København ApS — Credit Rating and Financial Key Figures
CVR number: 43663887
Vesterbrogade 102, 1620 København V
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 121.53 |
Employee benefit expenses | - 955.72 |
Total depreciation | -84.90 |
EBIT | -1 162.15 |
Other financial income | 0.00 |
Other financial expenses | - 115.82 |
Pre-tax profit | -1 277.97 |
Income taxes | 267.44 |
Net earnings | -1 010.53 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 120.42 |
Intangible assets total | 120.42 |
Buildings | 468.83 |
Tangible assets total | 468.83 |
Other receivables | 310.00 |
Investments total | 310.00 |
Long term receivables total | |
Raw materials and consumables | 31.20 |
Inventories total | 31.20 |
Current trade debtors | 10.28 |
Prepayments and accrued income | 36.14 |
Current other receivables | 1.30 |
Current deferred tax assets | 267.44 |
Short term receivables total | 315.16 |
Cash and bank deposits | 117.63 |
Cash and cash equivalents | 117.63 |
Balance sheet total (assets) | 1 363.24 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -1 010.53 |
Shareholders equity total | - 970.53 |
Provisions | 1 801.02 |
Non-current deferred tax liabilities | 303.28 |
Non-current liabilities total | 303.28 |
Current loans from credit institutions | 0.38 |
Current trade creditors | 204.30 |
Current owed to participating | 951.41 |
Current owed to group member | 263.83 |
Other non-interest bearing current liabilities | -1 190.45 |
Current liabilities total | 229.47 |
Balance sheet total (liabilities) | 1 363.24 |
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