PRINTXPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34617309
Matildevej 16, 4200 Slagelse
dh@printxperten.dk
tel: 53833003
www.printxperten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.17 | 735.32 | 999.84 | 630.92 | 645.28 |
| Employee benefit expenses | - 638.02 | - 517.37 | - 627.09 | - 448.48 | - 566.03 |
| Other operating expenses | -20.75 | ||||
| Total depreciation | -27.01 | -27.68 | -60.20 | -67.99 | -59.35 |
| EBIT | 58.13 | 169.52 | 312.55 | 114.44 | 19.90 |
| Other financial income | 4.78 | 1.00 | 0.25 | 0.13 | |
| Other financial expenses | -1.01 | -5.99 | -5.67 | -7.60 | -13.48 |
| Pre-tax profit | 61.91 | 163.53 | 307.88 | 107.09 | 6.55 |
| Income taxes | -13.16 | -40.09 | -71.02 | -27.21 | -4.83 |
| Net earnings | 48.74 | 123.44 | 236.85 | 79.89 | 1.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 201.65 | 194.10 | |||
| Machinery and equipment | 111.95 | 249.72 | 203.81 | 156.52 | 12.67 |
| Tangible assets total | 111.95 | 249.72 | 203.81 | 358.17 | 206.77 |
| Other receivables | 15.05 | 15.05 | 15.05 | 15.05 | |
| Investments total | 15.05 | 15.05 | 15.05 | 15.05 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 35.00 | 35.00 | 75.00 | 75.00 |
| Inventories total | 50.00 | 35.00 | 35.00 | 75.00 | 75.00 |
| Current trade debtors | 165.06 | 139.38 | 218.32 | 337.40 | 221.15 |
| Current other receivables | 142.31 | 17.65 | 0.06 | 130.00 | |
| Current deferred tax assets | 6.69 | 3.78 | |||
| Short term receivables total | 314.07 | 160.81 | 218.38 | 337.40 | 351.15 |
| Cash and bank deposits | 266.91 | 336.57 | 505.28 | 179.99 | 109.10 |
| Cash and cash equivalents | 266.91 | 336.57 | 505.28 | 179.99 | 109.10 |
| Balance sheet total (assets) | 757.98 | 797.15 | 977.53 | 965.62 | 742.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | |
| Retained earnings | 25.36 | -35.90 | -22.46 | 104.39 | 184.28 |
| Profit of the financial year | 48.74 | 123.44 | 236.85 | 79.89 | 1.71 |
| Shareholders equity total | 264.10 | 277.54 | 404.39 | 374.28 | 266.00 |
| Provisions | 0.72 | 8.78 | 13.22 | 4.21 | |
| Non-current deferred tax liabilities | 7.22 | 19.67 | 53.96 | ||
| Non-current liabilities total | 7.22 | 19.67 | 53.96 | ||
| Current trade creditors | 281.18 | 287.55 | 203.75 | 224.47 | 82.50 |
| Short-term deferred tax liabilities | 30.38 | 6.67 | 59.73 | 11.61 | |
| Other non-interest bearing current liabilities | 175.11 | 211.67 | 299.97 | 293.91 | 377.70 |
| Current liabilities total | 486.67 | 499.22 | 510.39 | 578.12 | 471.81 |
| Balance sheet total (liabilities) | 757.98 | 797.15 | 977.53 | 965.62 | 742.02 |
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