TYPOGRAFEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30276574
Banegårdsparken 1 A, 8300 Odder
torben@typografen.dk
tel: 21625397
www.typografen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.39 | 85.05 | 92.80 | 130.06 | 71.05 |
| Employee benefit expenses | -6.24 | -20.10 | -36.28 | - 151.91 | - 103.72 |
| EBIT | 78.15 | 64.95 | 56.52 | -21.86 | -32.67 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -17.16 | -10.28 | -5.18 | -3.79 | -16.29 |
| Pre-tax profit | 60.99 | 54.67 | 51.46 | -25.64 | -48.95 |
| Income taxes | -12.01 | -11.31 | 4.75 | 10.64 | |
| Net earnings | 60.99 | 42.66 | 40.15 | -20.89 | -38.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.06 | 9.00 | |||
| Current amounts owed by group member comp. | 1.86 | 2.80 | |||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 4.75 | 15.40 | |||
| Short term receivables total | 4.87 | 2.80 | 48.82 | 24.39 | |
| Cash and bank deposits | 24.39 | ||||
| Cash and cash equivalents | 24.39 | ||||
| Balance sheet total (assets) | 4.87 | 2.80 | 24.39 | 48.82 | 24.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 296.33 | - 235.34 | - 192.68 | - 152.53 | - 173.43 |
| Profit of the financial year | 60.99 | 42.66 | 40.15 | -20.89 | -38.31 |
| Shareholders equity total | - 110.34 | -67.68 | -27.54 | -48.43 | -86.74 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.77 | 18.41 | 33.13 | 70.30 | |
| Advances received | 9.00 | 13.59 | 6.50 | ||
| Current trade creditors | 30.05 | 8.60 | 8.96 | 8.60 | 3.54 |
| Current owed to participating | 0.99 | 0.28 | 0.28 | 0.28 | 0.85 |
| Current owed to group member | 9.10 | 20.77 | 21.60 | ||
| Short-term deferred tax liabilities | 12.01 | 11.31 | |||
| Other non-interest bearing current liabilities | 17.40 | 17.60 | 15.78 | 34.47 | 14.83 |
| Current liabilities total | 115.20 | 70.49 | 51.92 | 97.24 | 111.13 |
| Balance sheet total (liabilities) | 4.87 | 2.80 | 24.39 | 48.82 | 24.39 |
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