COPENHAGEN PRINT AGENCY ApS
CVR number: 31754151
Ved Slusen 32 Z, 2300 København S
info@ppconsult.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 16.75 | 19.92 | 49.78 | 12.83 | -39.94 |
Other operating expenses | -10.40 | ||||
Total depreciation | -5.60 | -5.83 | -11.65 | -11.65 | |
EBIT | 16.75 | 14.32 | 33.56 | 1.19 | -51.59 |
Other financial income | 9.35 | 10.20 | 13.85 | ||
Other financial expenses | -5.98 | -0.41 | -0.37 | -0.30 | -4.81 |
Pre-tax profit | 20.12 | 24.11 | 33.19 | 0.88 | -42.54 |
Net earnings | 20.12 | 24.11 | 33.19 | 0.88 | -42.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 28.00 | 22.40 | 52.42 | 40.77 | 29.12 |
Tangible assets total | 28.00 | 22.40 | 52.42 | 40.77 | 29.12 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 74.50 | ||||
Current amounts owed by group member comp. | 205.09 | 214.35 | 269.35 | 274.35 | 293.20 |
Prepayments and accrued income | 3.85 | ||||
Short term receivables total | 205.09 | 214.35 | 343.85 | 274.35 | 297.05 |
Cash and bank deposits | 152.43 | 110.58 | 0.81 | 114.70 | 44.22 |
Cash and cash equivalents | 152.43 | 110.58 | 0.81 | 114.70 | 44.22 |
Balance sheet total (assets) | 385.53 | 347.33 | 397.09 | 429.83 | 370.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -18.51 | 1.61 | 25.72 | 58.91 | 59.79 |
Profit of the financial year | 20.12 | 24.11 | 33.19 | 0.88 | -42.54 |
Shareholders equity total | 126.61 | 150.72 | 183.91 | 184.79 | 142.25 |
Non-current liabilities total | |||||
Current trade creditors | 9.98 | 7.39 | 0.13 | 21.25 | 0.53 |
Current owed to participating | 132.76 | 66.48 | 91.88 | 92.54 | 104.51 |
Other non-interest bearing current liabilities | 116.17 | 122.74 | 121.17 | 131.25 | 123.11 |
Current liabilities total | 258.91 | 196.61 | 213.18 | 245.03 | 228.15 |
Balance sheet total (liabilities) | 385.53 | 347.33 | 397.09 | 429.83 | 370.40 |
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