PRINT-TECHNO ApS
CVR number: 27665381
Jegstrupvænget 355, 8310 Tranbjerg J
bogholderi@printtechno.dk
tel: 64731600
printtechno.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 113.33 | 2 241.41 | 3 019.11 | 2 439.60 | 2 642.34 |
| Employee benefit expenses | -1 658.28 | -1 567.22 | -2 359.30 | -2 317.85 | -2 165.28 |
| Total depreciation | -33.00 | -17.10 | -38.86 | - 137.30 | - 199.92 |
| EBIT | 422.04 | 657.10 | 620.96 | -15.54 | 277.13 |
| Other financial income | 14.83 | 25.81 | 45.60 | 16.82 | -3.67 |
| Other financial expenses | -24.63 | -34.68 | -51.17 | -82.15 | - 112.73 |
| Pre-tax profit | 412.24 | 648.23 | 615.39 | -80.87 | 160.72 |
| Income taxes | -95.14 | - 148.42 | - 138.59 | 15.52 | -41.32 |
| Net earnings | 317.11 | 499.81 | 476.80 | -65.35 | 119.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.75 | 172.15 | 729.47 | 653.35 | 618.81 |
| Tangible assets total | 2.75 | 172.15 | 729.47 | 653.35 | 618.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 367.70 | 1 368.22 | 1 686.93 | 1 640.90 | 1 437.16 |
| Advance payments | 215.90 | ||||
| Inventories total | 1 367.70 | 1 368.22 | 1 902.83 | 1 640.90 | 1 437.16 |
| Current trade debtors | 701.19 | 2 260.69 | 1 733.85 | 1 962.04 | 1 350.74 |
| Prepayments and accrued income | 41.96 | 35.75 | 81.25 | 77.00 | 50.92 |
| Current other receivables | 108.77 | 104.56 | 81.00 | 83.25 | 86.15 |
| Current deferred tax assets | 10.81 | 3.09 | |||
| Short term receivables total | 862.72 | 2 404.08 | 1 896.10 | 2 122.29 | 1 487.81 |
| Cash and bank deposits | 67.31 | 163.83 | 0.82 | 0.82 | 0.82 |
| Cash and cash equivalents | 67.31 | 163.83 | 0.82 | 0.82 | 0.82 |
| Balance sheet total (assets) | 2 300.48 | 4 108.29 | 4 529.22 | 4 417.36 | 3 544.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 200.00 | ||
| Retained earnings | 149.61 | -33.29 | 266.52 | 743.31 | 677.97 |
| Profit of the financial year | 317.11 | 499.81 | 476.80 | -65.35 | 119.40 |
| Shareholders equity total | 891.71 | 1 091.52 | 1 068.31 | 802.97 | 922.37 |
| Provisions | 41.78 | 26.26 | 34.06 | ||
| Non-current loans from credit institutions | 102.46 | 183.34 | 301.91 | 183.14 | |
| Non-current other liabilities | 47.48 | 59.05 | |||
| Non-current liabilities total | 47.48 | 161.51 | 183.34 | 301.91 | 183.14 |
| Current loans from credit institutions | 126.58 | 1 107.08 | 303.70 | ||
| Current trade creditors | 206.15 | 1 336.34 | 1 328.07 | 1 174.85 | 1 053.99 |
| Current owed to group member | 1.60 | ||||
| Short-term deferred tax liabilities | 93.32 | 140.70 | 93.73 | 33.52 | |
| Other non-interest bearing current liabilities | 1 061.83 | 1 159.22 | 1 289.27 | 1 004.30 | 1 012.23 |
| Accruals and deferred income | 219.00 | 398.15 | |||
| Current liabilities total | 1 361.29 | 2 855.26 | 3 235.78 | 3 286.23 | 2 405.04 |
| Balance sheet total (liabilities) | 2 300.48 | 4 108.29 | 4 529.22 | 4 417.36 | 3 544.60 |
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