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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 338.30 | 162.00 |
| Employee benefit expenses | - 293.94 | - 254.18 |
| EBIT | 44.36 | -92.18 |
| Other financial expenses | -0.00 | -0.03 |
| Pre-tax profit | 44.36 | -92.22 |
| Income taxes | 38.50 | 19.51 |
| Net earnings | 82.86 | -72.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 150.00 | 25.00 | 25.00 | ||
| Deferred tax assets | 38.50 | 58.01 | |||
| Long term receivables total | 38.50 | 58.01 | |||
| Inventories total | |||||
| Current deferred tax assets | 81.64 | 81.64 | |||
| Short term receivables total | 81.64 | 81.64 | |||
| Cash and bank deposits | 1.47 | 40.64 | 128.46 | 44.12 | |
| Cash and cash equivalents | 1.47 | 40.64 | 128.46 | 44.12 | |
| Balance sheet total (assets) | 83.10 | 81.64 | 190.64 | 191.95 | 127.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 297.87 | - 297.87 | - 300.12 | - 300.12 | - 217.26 |
| Profit of the financial year | 82.86 | -72.70 | |||
| Shareholders equity total | - 247.87 | - 247.87 | - 250.12 | - 167.26 | - 239.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 440.75 | 312.56 | 342.09 | ||
| Other non-interest bearing current liabilities | 330.97 | 329.50 | 46.65 | 25.00 | |
| Current liabilities total | 330.97 | 329.50 | 440.75 | 359.21 | 367.09 |
| Balance sheet total (liabilities) | 83.10 | 81.64 | 190.64 | 191.95 | 127.13 |
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