Tungsten Automation Printix ApS — Credit Rating and Financial Key Figures
CVR number: 36086416
Lyskær 5, 2730 Herlev
info@printix.net
tel: 71741337
printix.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 876.66 | 12 633.61 | 6 370.00 | 11 471.00 | 26 824.74 |
| Employee benefit expenses | -6 704.98 | -8 438.58 | -12 051.00 | -11 097.00 | -8 673.86 |
| Total depreciation | -1 745.58 | -1 909.06 | -1 913.00 | -2 023.00 | -2 193.05 |
| EBIT | -1 573.89 | 2 285.97 | -7 594.00 | -1 649.00 | 15 957.83 |
| Other financial income | 0.16 | 49.00 | |||
| Other financial expenses | -68.38 | -41.91 | -41.00 | 3.52 | |
| Pre-tax profit | -1 642.12 | 2 244.06 | -7 635.00 | -1 600.00 | 15 961.35 |
| Income taxes | 360.75 | - 384.19 | 1 644.00 | 388.00 | -3 511.51 |
| Net earnings | -1 281.36 | 1 859.87 | -5 991.00 | -1 212.00 | 12 449.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15 526.60 | 13 627.25 | 11 727.00 | 9 828.00 | 7 929.20 |
| Intangible assets total | 15 526.60 | 13 627.25 | 11 727.00 | 9 828.00 | 7 929.20 |
| Machinery and equipment | 20.34 | 10.63 | 104.00 | 590.00 | 806.87 |
| Tangible assets total | 20.34 | 10.63 | 104.00 | 590.00 | 806.87 |
| Investments total | 51.29 | 52.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 734.92 | 1 379.87 | 3 374.00 | 5 880.00 | 6 668.35 |
| Current amounts owed by group member comp. | 17 100.00 | 38 430.00 | 27 219.86 | ||
| Prepayments and accrued income | 115.39 | 326.00 | 635.00 | 477.76 | |
| Current other receivables | 474.34 | 81.00 | 185.00 | 82.00 | 81.00 |
| Current deferred tax assets | 1 266.00 | ||||
| Short term receivables total | 1 209.26 | 1 576.26 | 22 251.00 | 45 027.00 | 34 446.97 |
| Cash and bank deposits | 3 141.78 | 7 242.29 | 3 182.00 | 2 467.00 | 2 567.33 |
| Cash and cash equivalents | 3 141.78 | 7 242.29 | 3 182.00 | 2 467.00 | 2 567.33 |
| Balance sheet total (assets) | 19 949.27 | 22 508.51 | 37 264.00 | 57 912.00 | 45 750.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 838.47 | 840.72 | 841.00 | 841.00 | 840.72 |
| Share premium account | -78.75 | ||||
| Other reserves | 9 969.62 | 10 629.25 | 9 149.00 | 7 667.00 | 6 184.78 |
| Retained earnings | 2 094.68 | 311.17 | 3 573.00 | - 936.00 | - 666.12 |
| Profit of the financial year | -1 281.36 | 1 859.87 | -5 991.00 | -1 212.00 | 12 449.84 |
| Shareholders equity total | 11 621.40 | 13 562.27 | 7 572.00 | 6 360.00 | 18 809.22 |
| Provisions | 194.87 | 944.06 | 566.00 | 178.00 | 1 750.58 |
| Non-current other liabilities | 2 438.78 | ||||
| Non-current liabilities total | 2 438.78 | ||||
| Advances received | 173.00 | ||||
| Current trade creditors | 18.82 | 658.00 | 317.00 | 238.42 | |
| Current owed to group member | 913.99 | 13 063.00 | 32 865.00 | 494.66 | |
| Short-term deferred tax liabilities | 3 204.59 | ||||
| Other non-interest bearing current liabilities | 1 328.02 | 1 639.79 | 2 821.00 | 3 512.00 | 2 376.85 |
| Accruals and deferred income | 4 366.20 | 5 429.59 | 12 584.00 | 14 680.00 | 18 703.06 |
| Current liabilities total | 5 694.21 | 8 002.19 | 29 126.00 | 51 374.00 | 25 190.58 |
| Balance sheet total (liabilities) | 19 949.27 | 22 508.51 | 37 264.00 | 57 912.00 | 45 750.38 |
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