PRINTS ApS — Credit Rating and Financial Key Figures
CVR number: 40677283
Hejrevej 4, Sønder Strødam 3400 Hillerød
info@prints.dk
prints.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.10 | 401.15 | 166.63 |
| Employee benefit expenses | -16.59 | - 184.11 | - 500.05 |
| Total depreciation | -3.50 | ||
| EBIT | -6.50 | 213.54 | - 333.42 |
| Other financial expenses | -0.17 | -8.34 | -5.16 |
| Pre-tax profit | -6.67 | 205.21 | - 338.58 |
| Income taxes | -44.41 | ||
| Net earnings | -6.67 | 160.79 | - 338.58 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 66.50 | 66.50 | |
| Tangible assets total | 66.50 | 66.50 | |
| Other receivables | 12.80 | 12.80 | |
| Investments total | 12.80 | 12.80 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.51 | 2.54 | 2.54 |
| Current other receivables | 25.90 | ||
| Short term receivables total | 27.41 | 2.54 | 2.54 |
| Cash and bank deposits | 20.00 | 496.14 | 5.75 |
| Cash and cash equivalents | 20.00 | 496.14 | 5.75 |
| Balance sheet total (assets) | 47.41 | 577.98 | 87.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.67 | 154.36 | |
| Profit of the financial year | -6.67 | 160.79 | - 338.58 |
| Shareholders equity total | 33.33 | 194.12 | - 144.22 |
| Non-current owed to group member | 23.69 | ||
| Non-current deferred tax liabilities | 4.13 | 4.13 | |
| Non-current liabilities total | 27.81 | 4.13 | |
| Short-term deferred tax liabilities | 42.17 | 42.17 | |
| Other non-interest bearing current liabilities | 14.08 | 313.87 | 185.51 |
| Current liabilities total | 14.08 | 356.04 | 227.68 |
| Balance sheet total (liabilities) | 47.41 | 577.98 | 87.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.