Prison Ink ApS
CVR number: 37041807
Fussingsvej 8, 8700 Horsens
info@prisonink.dk
tel: 51906930
www.prisonink.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.35 | 283.82 | 342.47 | 626.45 | 4.73 |
| Employee benefit expenses | - 180.00 | - 276.45 | - 383.37 | - 315.72 | - 253.94 |
| Other operating expenses | -4.83 | -16.00 | -60.28 | ||
| Total depreciation | -0.05 | -3.18 | -5.00 | -5.00 | |
| EBIT | 26.47 | 7.38 | -60.08 | 245.45 | - 254.21 |
| Other financial income | 6.78 | 7.75 | 9.44 | 0.97 | |
| Other financial expenses | -4.28 | -7.86 | -5.78 | -5.95 | -2.31 |
| Pre-tax profit | 28.96 | 7.27 | -56.42 | 240.47 | - 256.52 |
| Income taxes | -4.54 | -0.97 | 0.97 | ||
| Net earnings | 24.43 | 6.30 | -55.45 | 240.47 | - 256.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | |||||
| Prepayments and accrued income | 9.60 | 16.36 | 16.50 | 17.51 | |
| Current other receivables | 95.13 | 504.95 | 564.71 | 39.11 | |
| Current deferred tax assets | 6.03 | 15.02 | 5.00 | ||
| Short term receivables total | 95.13 | 520.58 | 596.08 | 21.50 | 56.62 |
| Cash and bank deposits | 378.95 | 205.50 | 197.23 | 379.14 | 95.29 |
| Cash and cash equivalents | 378.95 | 205.50 | 197.23 | 379.14 | 95.29 |
| Balance sheet total (assets) | 474.08 | 726.08 | 805.13 | 407.46 | 153.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | 0.07 | 24.50 | 30.80 | -24.64 | 215.83 |
| Profit of the financial year | 24.43 | 6.30 | -55.45 | 240.47 | - 256.52 |
| Shareholders equity total | 74.60 | 80.90 | 25.46 | 265.93 | 9.41 |
| Provisions | 0.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Advances received | 504.95 | 451.66 | |||
| Current trade creditors | 369.14 | 88.00 | 186.99 | 42.02 | 28.90 |
| Current owed to participating | 0.06 | 0.06 | |||
| Short-term deferred tax liabilities | 1.05 | ||||
| Other non-interest bearing current liabilities | 29.26 | 51.26 | 140.97 | 99.45 | 115.42 |
| Current liabilities total | 399.48 | 644.20 | 779.67 | 141.53 | 144.32 |
| Balance sheet total (liabilities) | 474.08 | 726.08 | 805.13 | 407.46 | 153.73 |
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