Texprint Cph ApS — Credit Rating and Financial Key Figures
CVR number: 38288695
Hasselhegnet 44, 2670 Greve
rameezasif95@gmail.com
tel: 40781139
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 338.30 |
| Employee benefit expenses | - 293.94 |
| EBIT | 44.36 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 44.36 |
| Income taxes | 38.50 |
| Net earnings | 82.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 150.00 | 25.00 | |||
| Investments total | 150.00 | 25.00 | |||
| Deferred tax assets | 38.50 | ||||
| Long term receivables total | 38.50 | ||||
| Inventories total | |||||
| Current deferred tax assets | 81.64 | 81.64 | 81.64 | ||
| Short term receivables total | 81.64 | 81.64 | 81.64 | ||
| Cash and bank deposits | 1.47 | 1.47 | 40.64 | 128.46 | |
| Cash and cash equivalents | 1.47 | 1.47 | 40.64 | 128.46 | |
| Balance sheet total (assets) | 83.10 | 83.10 | 81.64 | 190.64 | 191.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 297.87 | - 297.87 | - 297.87 | - 300.12 | - 300.12 |
| Profit of the financial year | 82.86 | ||||
| Shareholders equity total | - 247.87 | - 247.87 | - 247.87 | - 250.12 | - 167.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 440.75 | 312.56 | |||
| Other non-interest bearing current liabilities | 330.97 | 330.97 | 329.50 | 46.65 | |
| Current liabilities total | 330.97 | 330.97 | 329.50 | 440.75 | 359.21 |
| Balance sheet total (liabilities) | 83.10 | 83.10 | 81.64 | 190.64 | 191.95 |
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