Print & Grafik ApS
CVR number: 39923963
Aalborgvej 1, 9575 Terndrup
info@printgrafik.dk
tel: 98335094
www.printgrafik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.21 | 1.76 | 2.21 | -2.40 | -2.69 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -1.79 | -2.24 | -1.79 | -6.40 | -6.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | -0.02 | -0.05 | -0.04 | |
| Pre-tax profit | -1.84 | -2.26 | -1.84 | -6.44 | -6.68 |
| Net earnings | -1.84 | -2.26 | -1.84 | -6.44 | -6.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 36.00 | 32.00 | 28.00 | 24.00 | 20.00 |
| Intangible assets total | 36.00 | 32.00 | 28.00 | 24.00 | 20.00 |
| Tangible assets total | |||||
| Other non-current investments | -8.00 | ||||
| Investments total | -8.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 10.00 | 10.00 | |
| Short term receivables total | 5.00 | 5.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 5.15 | 6.20 | 5.15 | 2.61 | 4.11 |
| Cash and cash equivalents | 5.15 | 6.20 | 5.15 | 2.61 | 4.11 |
| Balance sheet total (assets) | 38.15 | 38.20 | 38.15 | 36.61 | 34.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.03 | -11.78 | -14.03 | -15.88 | -22.32 |
| Profit of the financial year | -1.84 | -2.26 | -1.84 | -6.44 | -6.68 |
| Shareholders equity total | 34.12 | 35.97 | 34.12 | 27.69 | 21.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.79 | 6.69 | 3.50 | ||
| Current owed to participating | 2.24 | 2.24 | 9.61 | ||
| Other non-interest bearing current liabilities | 2.24 | 4.03 | |||
| Current liabilities total | 4.03 | 2.24 | 4.03 | 8.92 | 13.11 |
| Balance sheet total (liabilities) | 38.15 | 38.20 | 38.15 | 36.61 | 34.11 |
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