Printle ApS — Credit Rating and Financial Key Figures
CVR number: 38980963
Julivænget 7, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.15 | 35.99 | 13.06 | -13.25 | -12.35 |
| Other operating expenses | -6.44 | ||||
| Total depreciation | -8.77 | -8.89 | -7.28 | -7.28 | -5.81 |
| EBIT | -28.92 | 20.66 | 5.77 | -20.54 | -18.17 |
| Other financial expenses | -0.85 | -0.10 | -0.24 | -1.13 | -1.13 |
| Pre-tax profit | -29.77 | 20.56 | 5.53 | -21.67 | -19.30 |
| Income taxes | 5.90 | -4.50 | -1.16 | -0.30 | |
| Net earnings | -23.87 | 16.06 | 4.37 | -21.97 | -19.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.89 | 23.06 | 15.78 | 8.50 | 2.68 |
| Tangible assets total | 32.89 | 23.06 | 15.78 | 8.50 | 2.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 6.00 | 6.00 | 6.00 | |
| Inventories total | 4.00 | 6.00 | 6.00 | 6.00 | |
| Current trade debtors | 3.17 | 3.50 | 5.45 | 4.51 | |
| Current other receivables | 2.39 | 0.29 | 1.50 | ||
| Current deferred tax assets | 4.00 | 0.30 | |||
| Short term receivables total | 9.55 | 3.50 | 0.30 | 5.74 | 6.02 |
| Cash and bank deposits | 5.15 | 22.10 | 39.05 | 15.41 | 1.66 |
| Cash and cash equivalents | 5.15 | 22.10 | 39.05 | 15.41 | 1.66 |
| Balance sheet total (assets) | 47.59 | 52.67 | 61.14 | 35.65 | 16.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.46 | -14.41 | 1.66 | 6.03 | -15.94 |
| Profit of the financial year | -23.87 | 16.06 | 4.37 | -21.97 | -19.30 |
| Shareholders equity total | 35.59 | 51.66 | 56.02 | 34.06 | 14.76 |
| Provisions | 0.10 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1.60 | 1.60 | |||
| Short-term deferred tax liabilities | 0.40 | 1.56 | |||
| Other non-interest bearing current liabilities | 12.00 | 0.52 | 3.55 | 0.00 | |
| Current liabilities total | 12.00 | 0.91 | 5.11 | 1.60 | 1.60 |
| Balance sheet total (liabilities) | 47.59 | 52.67 | 61.14 | 35.65 | 16.36 |
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