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EveryonePrint A/S — Credit Rating and Financial Key Figures
CVR number: 27637167
Ny Carlsberg Vej 80, 1799 København V
info@everyoneprint.com
tel: 31337079
www.everyoneprint.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 782.30 | - 215.68 | 33 523.78 | 3 252.99 | 2 849.52 |
| Employee benefit expenses | -12 992.85 | -17 263.98 | -13 271.71 | -1 004.80 | - 648.13 |
| Other operating expenses | -84.42 | ||||
| Total depreciation | -3 689.11 | -9 135.42 | -10 835.10 | -1 447.33 | -1 439.43 |
| EBIT | -5 899.65 | -26 615.08 | 9 332.55 | 800.86 | 761.96 |
| Other financial income | 376.07 | 162.44 | 23.01 | 105.15 | 230.01 |
| Other financial expenses | -2 291.21 | -1 607.60 | -3 081.16 | - 482.39 | - 799.06 |
| Pre-tax profit | -7 814.80 | -28 060.24 | 6 274.40 | 423.62 | 192.91 |
| Income taxes | 2 632.85 | 1 230.64 | 3 783.70 | - 629.53 | - 230.89 |
| Net earnings | -5 181.94 | -26 829.60 | 10 058.09 | - 205.91 | -37.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18 815.53 | 22 675.80 | 15 117.20 | 1 009.49 | |
| Intangible rights | 13 191.08 | 9 619.65 | 6 413.10 | 429.93 | |
| Intangible assets total | 32 006.61 | 32 295.45 | 21 530.30 | 1 439.43 | |
| Machinery and equipment | 269.53 | 154.37 | |||
| Tangible assets total | 269.53 | 154.37 | |||
| Investments total | 298.29 | 306.04 | 93.67 | 12.56 | 12.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 786.27 | 3 712.19 | 3 552.67 | 314.09 | 1 342.75 |
| Current amounts owed by group member comp. | 2 438.01 | 2 779.80 | 29 204.00 | 5 401.10 | 2 506.40 |
| Prepayments and accrued income | 48.36 | 204.78 | 163.93 | 19.69 | 15.60 |
| Current other receivables | 723.70 | 258.02 | 16.21 | 8.33 | 9.45 |
| Current deferred tax assets | 3 541.77 | 4 500.00 | 8 828.83 | 584.97 | 371.73 |
| Short term receivables total | 10 538.11 | 11 454.79 | 41 765.64 | 6 328.18 | 4 245.94 |
| Cash and bank deposits | 899.74 | 1 382.17 | 1 678.61 | 172.92 | 169.50 |
| Cash and cash equivalents | 899.74 | 1 382.17 | 1 678.61 | 172.92 | 169.50 |
| Balance sheet total (assets) | 44 012.28 | 45 592.82 | 65 068.22 | 7 953.09 | 4 428.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 653.34 | 653.34 | 87.60 | 87.60 |
| Other reserves | 14 676.11 | 17 687.12 | 11 791.42 | 787.40 | |
| Retained earnings | 2 977.30 | 17 631.01 | -3 302.88 | 1 699.31 | 2 280.80 |
| Profit of the financial year | -5 181.94 | -26 829.60 | 10 058.09 | - 205.91 | -37.99 |
| Shareholders equity total | 12 971.47 | 9 141.87 | 19 199.96 | 2 368.39 | 2 330.40 |
| Provisions | 185.61 | 185.61 | |||
| Capital loans | 17 789.65 | 2 390.36 | |||
| Non-current loans from credit institutions | 12 906.00 | 9 866.99 | 6 452.80 | 432.56 | |
| Non-current other liabilities | 522.95 | ||||
| Non-current deferred tax liabilities | 1 280.49 | 3 233.60 | 736.84 | 130.78 | 100.69 |
| Non-current liabilities total | 14 186.48 | 13 623.54 | 24 979.28 | 2 953.70 | 100.69 |
| Current loans from credit institutions | 11 698.49 | 17 589.82 | 18 823.36 | 2 156.85 | 1 873.77 |
| Current trade creditors | 1 715.53 | 2 851.82 | 945.24 | 290.38 | 95.82 |
| Current owed to participating | 522.95 | ||||
| Short-term deferred tax liabilities | 545.13 | ||||
| Other non-interest bearing current liabilities | 3 254.71 | 1 677.20 | 575.24 | 183.77 | 27.31 |
| Current liabilities total | 16 668.72 | 22 641.79 | 20 888.98 | 2 630.99 | 1 996.91 |
| Balance sheet total (liabilities) | 44 012.28 | 45 592.82 | 65 068.22 | 7 953.09 | 4 428.00 |
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