Print Designs ApS — Credit Rating and Financial Key Figures
CVR number: 41035811
Baldersbuen 14, Baldersbrønde 2640 Hedehusene
dennis@printdesigns.dk
tel: 28553456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.83 | 664.09 | -37.48 | - 274.75 | -52.15 |
| Employee benefit expenses | - 533.65 | - 487.44 | - 120.97 | ||
| EBIT | 76.18 | 176.65 | - 158.45 | - 274.75 | -52.15 |
| Other financial income | 0.01 | -0.03 | 0.00 | 0.24 | 0.46 |
| Other financial expenses | -4.82 | -7.64 | -0.38 | -2.53 | -9.47 |
| Pre-tax profit | 71.36 | 168.97 | - 158.84 | - 277.03 | -61.16 |
| Income taxes | -17.11 | -37.44 | 49.41 | 60.95 | -21.68 |
| Net earnings | 54.26 | 131.54 | - 109.43 | - 216.09 | -82.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.47 | 285.61 | 350.48 | 213.13 | 186.53 |
| Prepayments and accrued income | 69.44 | ||||
| Current other receivables | 25.87 | 29.42 | |||
| Current deferred tax assets | 34.13 | 95.08 | 73.39 | ||
| Short term receivables total | 139.34 | 355.05 | 384.60 | 337.63 | 259.92 |
| Cash and bank deposits | 508.98 | 260.04 | 209.29 | 43.26 | 176.42 |
| Cash and cash equivalents | 508.98 | 260.04 | 209.29 | 43.26 | 176.42 |
| Balance sheet total (assets) | 648.32 | 615.09 | 593.90 | 380.89 | 436.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.26 | 185.79 | 76.37 | - 139.72 | |
| Profit of the financial year | 54.26 | 131.54 | - 109.43 | - 216.09 | -82.85 |
| Shareholders equity total | 94.26 | 225.79 | 116.37 | -99.72 | - 182.57 |
| Provisions | 15.28 | ||||
| Non-current deferred tax liabilities | 17.11 | ||||
| Non-current liabilities total | 17.11 | ||||
| Current trade creditors | 488.94 | 149.38 | 230.46 | 126.20 | 279.01 |
| Current owed to group member | 102.50 | 104.57 | 106.68 | ||
| Short-term deferred tax liabilities | 39.26 | ||||
| Other non-interest bearing current liabilities | 48.02 | 185.38 | 144.57 | 249.84 | 233.21 |
| Current liabilities total | 536.96 | 374.02 | 477.53 | 480.61 | 618.91 |
| Balance sheet total (liabilities) | 648.32 | 615.09 | 593.90 | 380.89 | 436.34 |
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