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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 950.50 | 10 782.30 | - 215.68 | 33 523.78 | 24 261.79 |
| Employee benefit expenses | -12 069.42 | -12 992.85 | -17 263.98 | -13 271.71 | -7 494.12 |
| Other operating expenses | -84.42 | ||||
| Total depreciation | -2 417.44 | -3 689.11 | -9 135.42 | -10 835.10 | -10 794.64 |
| EBIT | -7 536.37 | -5 899.65 | -26 615.08 | 9 332.55 | 5 973.03 |
| Other financial income | 366.71 | 376.07 | 162.44 | 23.01 | 784.27 |
| Other financial expenses | -1 702.38 | -2 291.21 | -1 607.60 | -3 081.16 | -3 597.83 |
| Pre-tax profit | -8 872.04 | -7 814.80 | -28 060.24 | 6 274.40 | 3 159.47 |
| Income taxes | 1 942.38 | 2 632.85 | 1 230.64 | 3 783.70 | -4 695.25 |
| Net earnings | -6 929.66 | -5 181.94 | -26 829.60 | 10 058.09 | -1 535.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13 605.82 | 18 815.53 | 22 675.80 | 15 117.20 | 7 529.11 |
| Intangible rights | 364.88 | 13 191.08 | 9 619.65 | 6 413.10 | 3 206.55 |
| Intangible assets total | 13 970.70 | 32 006.61 | 32 295.45 | 21 530.30 | 10 735.66 |
| Machinery and equipment | 284.69 | 269.53 | 154.37 | ||
| Tangible assets total | 284.69 | 269.53 | 154.37 | ||
| Investments total | 298.29 | 306.04 | 93.67 | 93.67 | |
| Non-current other receivables | 292.44 | ||||
| Long term receivables total | 292.44 | ||||
| Inventories total | |||||
| Current trade debtors | 2 248.09 | 3 786.27 | 3 712.19 | 3 552.67 | 2 342.55 |
| Current amounts owed by group member comp. | 6 064.91 | 2 438.01 | 2 779.80 | 29 204.00 | 40 282.92 |
| Prepayments and accrued income | 50.05 | 48.36 | 204.78 | 163.93 | 146.83 |
| Current other receivables | 723.70 | 258.02 | 16.21 | 62.16 | |
| Current deferred tax assets | 1 351.29 | 3 541.77 | 4 500.00 | 8 828.83 | 4 362.90 |
| Short term receivables total | 9 714.33 | 10 538.11 | 11 454.79 | 41 765.64 | 47 197.36 |
| Cash and bank deposits | 986.81 | 899.74 | 1 382.17 | 1 678.61 | 1 289.71 |
| Cash and cash equivalents | 986.81 | 899.74 | 1 382.17 | 1 678.61 | 1 289.71 |
| Balance sheet total (assets) | 25 248.97 | 44 012.28 | 45 592.82 | 65 068.22 | 59 316.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 653.34 | 653.34 | 653.34 |
| Other reserves | 10 350.25 | 14 676.11 | 17 687.12 | 11 791.42 | 5 872.70 |
| Retained earnings | -11 105.57 | 2 977.30 | 17 631.01 | -3 302.88 | 12 673.93 |
| Profit of the financial year | -6 929.66 | -5 181.94 | -26 829.60 | 10 058.09 | -1 535.77 |
| Shareholders equity total | -7 184.98 | 12 971.47 | 9 141.87 | 19 199.96 | 17 664.19 |
| Provisions | 592.38 | 185.61 | 185.61 | ||
| Capital loans | 17 789.65 | 17 827.95 | |||
| Non-current loans from credit institutions | 12 906.00 | 9 866.99 | 6 452.80 | 3 226.20 | |
| Non-current owed to participating | 8 140.41 | ||||
| Non-current other liabilities | 11 606.60 | 522.95 | |||
| Non-current deferred tax liabilities | 1 280.49 | 3 233.60 | 736.84 | 975.41 | |
| Non-current liabilities total | 19 747.00 | 14 186.48 | 13 623.54 | 24 979.28 | 22 029.56 |
| Current loans from credit institutions | 9 342.08 | 11 698.49 | 17 589.82 | 18 823.36 | 16 086.68 |
| Current trade creditors | 1 338.49 | 1 715.53 | 2 851.82 | 945.24 | 2 165.38 |
| Current owed to participating | 522.95 | ||||
| Short-term deferred tax liabilities | 545.13 | ||||
| Other non-interest bearing current liabilities | 1 414.00 | 3 254.71 | 1 677.20 | 575.24 | 1 370.60 |
| Current liabilities total | 12 094.57 | 16 668.72 | 22 641.79 | 20 888.98 | 19 622.65 |
| Balance sheet total (liabilities) | 25 248.97 | 44 012.28 | 45 592.82 | 65 068.22 | 59 316.40 |
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