PRINTGUIDEN ApS — Credit Rating and Financial Key Figures
CVR number: 28518501
Helsebakken 15, 2900 Hellerup
tel: 39303308
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.13 | -6.25 | -6.88 | -6.25 |
| EBIT | -4.63 | -4.13 | -6.25 | -6.88 | -6.25 |
| Other financial income | 0.02 | 65.08 | 41.22 | 6.05 | 147.13 |
| Other financial expenses | -66.22 | -0.85 | -0.41 | -59.08 | -0.70 |
| Income from other inv. held as non-curr. assets | 13.31 | ||||
| Pre-tax profit | -57.51 | 60.10 | 34.55 | -59.90 | 140.18 |
| Net earnings | -57.51 | 60.10 | 34.55 | -59.90 | 140.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.61 | 10.80 | 0.77 | 0.79 | 2.23 |
| Current other receivables | 4.00 | 20.00 | 20.00 | 20.00 | |
| Short term receivables total | 10.61 | 14.80 | 20.77 | 20.79 | 22.23 |
| Other current investments | 155.43 | 217.44 | 251.95 | 193.62 | 329.46 |
| Cash and bank deposits | 62.42 | 55.69 | 39.60 | 37.87 | 46.20 |
| Cash and cash equivalents | 217.85 | 273.14 | 291.55 | 231.48 | 375.66 |
| Balance sheet total (assets) | 228.46 | 287.94 | 312.32 | 252.28 | 397.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 115.40 | - 172.91 | - 112.81 | -78.26 | - 138.16 |
| Profit of the financial year | -57.51 | 60.10 | 34.55 | -59.90 | 140.18 |
| Shareholders equity total | -47.91 | 12.19 | 46.74 | -13.16 | 127.03 |
| Non-current owed to group member | 13.16 | 13.16 | |||
| Non-current liabilities total | 13.16 | 13.16 | |||
| Current trade creditors | 5.63 | 5.00 | 5.63 | 6.25 | 6.25 |
| Current owed to participating | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Current owed to group member | 270.20 | 270.20 | 259.39 | 245.46 | 250.92 |
| Other non-interest bearing current liabilities | 0.31 | 0.31 | 0.32 | 0.32 | 0.30 |
| Current liabilities total | 276.37 | 275.75 | 265.58 | 252.28 | 257.71 |
| Balance sheet total (liabilities) | 228.46 | 287.94 | 312.32 | 252.28 | 397.89 |
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