print4u® ApS — Credit Rating and Financial Key Figures
CVR number: 34884331
Lærkevænget 6, Ejby 5592 Ejby
hans@print4u.dk
tel: 35365442
www.print4u.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.26 | 702.32 | 1 026.07 | 1 161.44 | 671.55 |
| Employee benefit expenses | - 627.32 | - 674.25 | - 660.91 | - 672.71 | - 673.70 |
| Total depreciation | -19.31 | -7.33 | -18.28 | -6.05 | |
| EBIT | -85.37 | 28.07 | 357.83 | 470.46 | -8.20 |
| Other financial income | 34.81 | 29.86 | 45.02 | 41.63 | 36.79 |
| Other financial expenses | -0.16 | -0.10 | -0.60 | -8.06 | -5.00 |
| Pre-tax profit | -50.73 | 57.83 | 402.25 | 504.03 | 23.58 |
| Income taxes | 6.36 | -15.77 | -92.52 | - 114.32 | -9.58 |
| Net earnings | -44.36 | 42.06 | 309.73 | 389.71 | 14.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.50 | 7.50 | |||
| Long term receivables total | 7.50 | 7.50 | |||
| Inventories total | |||||
| Current trade debtors | 167.61 | 149.58 | 270.92 | ||
| Current amounts owed by group member comp. | 37.30 | 20.89 | 59.24 | 108.04 | 13.03 |
| Prepayments and accrued income | 5.75 | 5.62 | 0.86 | ||
| Current deferred tax assets | 9.67 | 1.86 | 1.40 | ||
| Short term receivables total | 220.32 | 177.95 | 332.41 | 108.04 | 13.03 |
| Cash and bank deposits | 445.90 | 788.01 | 1 057.80 | 1 072.13 | 435.55 |
| Cash and cash equivalents | 445.90 | 788.01 | 1 057.80 | 1 072.13 | 435.55 |
| Balance sheet total (assets) | 673.73 | 973.47 | 1 390.22 | 1 180.16 | 448.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 350.00 | |||
| Retained earnings | 220.00 | 175.64 | - 282.31 | - 322.57 | 67.14 |
| Profit of the financial year | -44.36 | 42.06 | 309.73 | 389.71 | 14.00 |
| Shareholders equity total | 255.64 | 297.69 | 607.43 | 497.14 | 161.14 |
| Non-current other liabilities | 22.08 | 35.31 | |||
| Non-current liabilities total | 22.08 | 35.31 | |||
| Current trade creditors | 95.11 | 91.50 | 20.98 | 22.38 | 6.94 |
| Current owed to participating | 8.21 | 5.20 | 10.21 | 11.32 | 9.32 |
| Short-term deferred tax liabilities | 7.96 | 92.05 | 112.93 | 9.58 | |
| Other non-interest bearing current liabilities | 314.77 | 549.03 | 624.24 | 536.40 | 261.59 |
| Current liabilities total | 418.09 | 653.69 | 747.48 | 683.03 | 287.44 |
| Balance sheet total (liabilities) | 673.73 | 973.47 | 1 390.22 | 1 180.16 | 448.58 |
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