PRINTS ApS — Credit Rating and Financial Key Figures
CVR number: 43359304
Julemosevænge 68, 3540 Lynge
tel: 91443241
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.72 | -18.42 | -8.32 |
| Total depreciation | -3.50 | -3.50 | |
| EBIT | 114.72 | -21.92 | -11.82 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.03 | -0.02 | -5.87 |
| Pre-tax profit | 114.69 | -21.95 | -17.67 |
| Income taxes | -25.23 | ||
| Net earnings | 89.46 | -21.95 | -17.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 63.00 | 59.50 | |
| Tangible assets total | 63.00 | 59.50 | |
| Investments total | 10.24 | 10.24 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.04 | 4.04 | |
| Current other receivables | 90.54 | 73.25 | 10.05 |
| Short term receivables total | 90.54 | 77.29 | 14.09 |
| Cash and bank deposits | 64.15 | 55.35 | 9.91 |
| Cash and cash equivalents | 64.15 | 55.35 | 9.91 |
| Balance sheet total (assets) | 154.69 | 205.88 | 93.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 |
| Other reserves | 150.00 | 150.00 | |
| Retained earnings | - 124.52 | - 144.46 | |
| Profit of the financial year | 89.46 | -21.95 | -17.67 |
| Shareholders equity total | 129.46 | 83.54 | 67.86 |
| Non-current deferred tax liabilities | 25.23 | ||
| Non-current liabilities total | 25.23 | ||
| Other non-interest bearing current liabilities | 122.34 | 25.88 | |
| Current liabilities total | 122.34 | 25.88 | |
| Balance sheet total (liabilities) | 154.69 | 205.88 | 93.74 |
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