DS Print og Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 38310496
Blytækkervej 3, 8800 Viborg
helle@digisource.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.85 | 1 033.21 | 1 347.00 | 1 041.00 | 759.67 |
| Employee benefit expenses | -1 177.06 | -1 051.52 | -1 062.00 | - 991.00 | - 892.50 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 119.49 | - 112.84 | - 148.00 | - 147.00 | - 235.00 |
| EBIT | - 355.71 | - 131.16 | 37.00 | -97.00 | - 367.83 |
| Other financial income | 36.00 | ||||
| Other financial expenses | -56.22 | -79.50 | -36.00 | -39.00 | -84.26 |
| Pre-tax profit | - 411.93 | - 210.66 | 37.00 | - 136.00 | - 452.10 |
| Income taxes | 88.39 | 41.01 | -12.00 | 23.00 | |
| Net earnings | - 323.54 | - 169.65 | 25.00 | - 113.00 | - 452.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 376.49 | 263.65 | 415.00 | 268.00 | 632.26 |
| Tangible assets total | 376.49 | 263.65 | 415.00 | 268.00 | 632.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.82 | 123.62 | 146.00 | 331.00 | 117.75 |
| Inventories total | 115.82 | 123.62 | 146.00 | 331.00 | 117.75 |
| Current trade debtors | 215.52 | 240.45 | 284.00 | 555.00 | 420.72 |
| Prepayments and accrued income | 34.69 | 48.76 | 15.00 | ||
| Current other receivables | 71.46 | 111.13 | 301.00 | 133.00 | 226.81 |
| Current deferred tax assets | 195.29 | 236.30 | 225.00 | 248.00 | 247.68 |
| Short term receivables total | 516.96 | 636.64 | 810.00 | 951.00 | 895.20 |
| Cash and bank deposits | 14.51 | 13.07 | 41.00 | 52.00 | 45.95 |
| Cash and cash equivalents | 14.51 | 13.07 | 41.00 | 52.00 | 45.95 |
| Balance sheet total (assets) | 1 023.79 | 1 036.98 | 1 412.00 | 1 602.00 | 1 691.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 392.75 | - 716.29 | - 886.00 | - 861.00 | - 973.70 |
| Profit of the financial year | - 323.54 | - 169.65 | 25.00 | - 113.00 | - 452.10 |
| Shareholders equity total | - 666.29 | - 835.93 | - 811.00 | - 924.00 | -1 375.80 |
| Non-current leasing loans | 217.89 | 108.74 | 97.00 | 33.00 | 416.11 |
| Non-current other liabilities | 277.57 | 166.94 | 249.00 | ||
| Non-current deferred tax liabilities | 772.00 | 448.54 | |||
| Non-current liabilities total | 495.46 | 275.68 | 346.00 | 805.00 | 864.64 |
| Current loans from credit institutions | 159.90 | 196.94 | 205.00 | 476.00 | 185.14 |
| Current trade creditors | 360.72 | 572.53 | 285.00 | 560.00 | 587.29 |
| Current owed to participating | 177.66 | 172.83 | 149.00 | 106.00 | 110.54 |
| Other non-interest bearing current liabilities | 496.34 | 654.94 | 1 238.00 | 579.00 | 1 319.35 |
| Current liabilities total | 1 194.62 | 1 597.24 | 1 877.00 | 1 721.00 | 2 202.31 |
| Balance sheet total (liabilities) | 1 023.79 | 1 036.98 | 1 412.00 | 1 602.00 | 1 691.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.