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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.32 | 999.84 | 630.92 | 643.94 | 606.09 |
| Employee benefit expenses | - 517.37 | - 627.09 | - 448.48 | - 564.69 | - 512.54 |
| Other operating expenses | -20.75 | ||||
| Total depreciation | -27.68 | -60.20 | -67.99 | -59.35 | -63.97 |
| EBIT | 169.52 | 312.55 | 114.44 | 19.90 | 29.58 |
| Other financial income | 1.00 | 0.25 | 0.13 | 0.97 | |
| Other financial expenses | -5.99 | -5.67 | -7.60 | -13.48 | -10.50 |
| Pre-tax profit | 163.53 | 307.88 | 107.09 | 6.55 | 20.04 |
| Income taxes | -40.09 | -71.02 | -27.21 | -4.83 | -9.48 |
| Net earnings | 123.44 | 236.85 | 79.89 | 1.71 | 10.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 201.65 | 194.10 | 201.30 | ||
| Machinery and equipment | 249.72 | 203.81 | 156.52 | 12.67 | 4.78 |
| Tangible assets total | 249.72 | 203.81 | 358.17 | 206.77 | 206.08 |
| Investments total | 15.05 | 15.05 | 15.05 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 35.00 | 35.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 139.38 | 218.32 | 337.40 | 221.15 | 331.50 |
| Prepayments and accrued income | 59.80 | ||||
| Current other receivables | 17.65 | 0.06 | 130.00 | ||
| Current deferred tax assets | 3.78 | 8.65 | |||
| Short term receivables total | 160.81 | 218.38 | 337.40 | 351.15 | 399.95 |
| Cash and bank deposits | 336.57 | 505.28 | 179.99 | 109.10 | 157.60 |
| Cash and cash equivalents | 336.57 | 505.28 | 179.99 | 109.10 | 157.60 |
| Balance sheet total (assets) | 797.15 | 977.53 | 965.62 | 742.02 | 838.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | ||
| Retained earnings | -35.90 | -22.46 | 104.39 | 184.28 | 186.00 |
| Profit of the financial year | 123.44 | 236.85 | 79.89 | 1.71 | 10.57 |
| Shareholders equity total | 277.54 | 404.39 | 374.28 | 266.00 | 276.56 |
| Provisions | 0.72 | 8.78 | 13.22 | 4.21 | |
| Non-current deferred tax liabilities | 19.67 | 53.96 | 4.84 | 9.17 | |
| Non-current liabilities total | 19.67 | 53.96 | 4.84 | 9.17 | |
| Current trade creditors | 287.55 | 203.75 | 224.47 | 82.50 | 220.86 |
| Short-term deferred tax liabilities | 6.67 | 59.73 | 6.77 | ||
| Other non-interest bearing current liabilities | 211.67 | 299.97 | 293.91 | 377.71 | 332.03 |
| Current liabilities total | 499.22 | 510.39 | 578.12 | 466.97 | 552.89 |
| Balance sheet total (liabilities) | 797.15 | 977.53 | 965.62 | 742.02 | 838.63 |
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