Print2Pack ApS — Credit Rating and Financial Key Figures
CVR number: 39575418
Jordløse Møllevej 27 A, Jordløse 5683 Haarby
tel: 64731259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.92 | 2 815.26 | 3 539.82 | 4 821.81 | 3 708.95 |
| Employee benefit expenses | -2 598.02 | -1 717.25 | -2 855.91 | -2 898.90 | -3 802.94 |
| Total depreciation | - 790.54 | - 795.82 | - 796.09 | - 796.09 | - 823.56 |
| EBIT | -2 307.64 | 302.19 | - 112.18 | 1 126.82 | - 917.55 |
| Other financial income | 0.45 | 0.26 | 182.69 | 233.20 | 36.38 |
| Other financial expenses | - 266.73 | - 392.21 | - 417.52 | - 458.68 | -81.03 |
| Pre-tax profit | -2 573.92 | -89.77 | - 347.01 | 901.33 | - 962.20 |
| Income taxes | 182.93 | 200.09 | 278.45 | - 198.36 | 211.48 |
| Net earnings | -2 390.99 | 110.33 | -68.56 | 702.98 | - 750.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 514.33 | 5 718.51 | 4 922.41 | 4 126.32 | 3 762.84 |
| Tangible assets total | 6 514.33 | 5 718.51 | 4 922.41 | 4 126.32 | 3 762.84 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 244.54 | 407.71 | 966.00 | 837.27 | 1 045.57 |
| Finished products/goods | 0.00 | ||||
| Advance payments | 114.47 | ||||
| Inventories total | 244.54 | 407.71 | 1 080.48 | 837.27 | 1 045.57 |
| Current trade debtors | 482.37 | 553.64 | 594.01 | 611.67 | 1 225.94 |
| Current amounts owed by group member comp. | 4 000.00 | 4 355.04 | 4 733.34 | 3 950.00 | 209.54 |
| Prepayments and accrued income | 19.16 | 40.13 | 30.97 | 31.04 | 32.61 |
| Current other receivables | 62.65 | ||||
| Current deferred tax assets | 355.04 | 200.09 | 346.77 | 209.54 | |
| Short term receivables total | 4 919.23 | 5 148.90 | 5 705.09 | 4 802.25 | 1 468.09 |
| Cash and bank deposits | 539.50 | 2 606.65 | 1 919.36 | 2 859.74 | 282.49 |
| Cash and cash equivalents | 539.50 | 2 606.65 | 1 919.36 | 2 859.74 | 282.49 |
| Balance sheet total (assets) | 12 217.60 | 13 881.77 | 13 627.34 | 12 625.58 | 6 558.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 210.40 | 819.41 | 929.73 | 4 811.17 | 4 914.15 |
| Profit of the financial year | -2 390.99 | 110.33 | -68.56 | 702.98 | - 750.72 |
| Shareholders equity total | 869.41 | 979.73 | 911.17 | 5 564.14 | 4 213.43 |
| Provisions | -0.00 | 68.32 | 476.22 | 264.74 | |
| Non-current loans from credit institutions | 2 886.61 | 2 199.92 | 1 636.08 | 1 071.22 | 506.17 |
| Non-current liabilities total | 2 886.61 | 2 199.92 | 1 636.08 | 1 071.22 | 506.17 |
| Current loans from credit institutions | 370.24 | 503.15 | 511.99 | 522.05 | 532.30 |
| Advances received | 27.00 | ||||
| Current trade creditors | 112.17 | 138.70 | 443.66 | 292.95 | 85.53 |
| Current owed to group member | 7 676.13 | 9 096.86 | 8 914.73 | 3 998.93 | 73.75 |
| Other non-interest bearing current liabilities | 303.04 | 963.41 | 1 114.39 | 700.07 | 883.07 |
| Current liabilities total | 8 461.58 | 10 702.11 | 11 011.78 | 5 514.00 | 1 574.66 |
| Balance sheet total (liabilities) | 12 217.60 | 13 881.77 | 13 627.34 | 12 625.58 | 6 558.98 |
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