Prison Ink ApS — Credit Rating and Financial Key Figures
CVR number: 37041807
Fussingsvej 8, 8700 Horsens
info@prisonink.dk
tel: 51906930
www.prisonink.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.82 | 342.47 | 626.45 | 4.73 | 226.69 |
| Employee benefit expenses | - 276.45 | - 383.37 | - 315.72 | - 253.94 | - 144.46 |
| Other operating expenses | -16.00 | -60.28 | |||
| Total depreciation | -3.18 | -5.00 | -5.00 | -1.82 | |
| EBIT | 7.38 | -60.08 | 245.45 | - 254.21 | 80.41 |
| Other financial income | 7.75 | 9.44 | 0.97 | ||
| Other financial expenses | -7.86 | -5.78 | -5.95 | -2.31 | -2.39 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | 7.27 | -56.42 | 240.47 | - 256.52 | 78.03 |
| Income taxes | -0.97 | 0.97 | |||
| Net earnings | 6.30 | -55.45 | 240.47 | - 256.52 | 78.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.82 | 6.82 | 1.82 | ||
| Tangible assets total | 11.82 | 6.82 | 1.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.02 | ||||
| Prepayments and accrued income | 9.60 | 16.36 | 16.50 | 17.51 | 15.63 |
| Current other receivables | 504.95 | 564.71 | 39.11 | ||
| Current deferred tax assets | 6.03 | 15.02 | 5.00 | ||
| Short term receivables total | 520.58 | 596.08 | 21.50 | 56.62 | 29.66 |
| Cash and bank deposits | 205.50 | 197.23 | 379.14 | 95.29 | 138.20 |
| Cash and cash equivalents | 205.50 | 197.23 | 379.14 | 95.29 | 138.20 |
| Balance sheet total (assets) | 726.08 | 805.13 | 407.46 | 153.73 | 167.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | 24.50 | 30.80 | -24.64 | 215.83 | -40.69 |
| Profit of the financial year | 6.30 | -55.45 | 240.47 | - 256.52 | 78.03 |
| Shareholders equity total | 80.90 | 25.46 | 265.93 | 9.41 | 87.44 |
| Provisions | 0.97 | ||||
| Non-current liabilities total | |||||
| Advances received | 504.95 | 451.66 | |||
| Current trade creditors | 88.00 | 186.99 | 42.02 | 28.90 | 28.90 |
| Current owed to participating | 0.06 | 0.06 | |||
| Other non-interest bearing current liabilities | 51.26 | 140.97 | 99.45 | 115.42 | 51.52 |
| Current liabilities total | 644.20 | 779.67 | 141.53 | 144.32 | 80.42 |
| Balance sheet total (liabilities) | 726.08 | 805.13 | 407.46 | 153.73 | 167.86 |
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