Printtex Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 42044342
Herluf Trolles Vej 2 C, 3000 Helsingør
info@PrinttexScan.dk
tel: 45828484
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 905.75 | 44.89 |
| Total depreciation | -0.00 | -14.50 |
| EBIT | 905.75 | 30.39 |
| Other financial expenses | -1.64 | -2.82 |
| Pre-tax profit | 904.11 | 27.57 |
| Income taxes | - 220.55 | -4.26 |
| Net earnings | 683.56 | 23.30 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 100.00 | 80.00 |
| Tangible assets total | 100.00 | 80.00 |
| Investments total | 46.95 | 46.95 |
| Long term receivables total | ||
| Finished products/goods | 508.00 | 508.00 |
| Inventories total | 508.00 | 508.00 |
| Current trade debtors | 756.02 | 452.65 |
| Current other receivables | 129.71 | |
| Short term receivables total | 885.73 | 452.65 |
| Cash and bank deposits | 45.42 | 82.27 |
| Cash and cash equivalents | 45.42 | 82.27 |
| Balance sheet total (assets) | 1 586.11 | 1 169.88 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 683.56 | |
| Profit of the financial year | 683.56 | 23.30 |
| Shareholders equity total | 723.56 | 746.86 |
| Non-current owed to group member | 449.39 | 12.19 |
| Non-current liabilities total | 449.39 | 12.19 |
| Current trade creditors | 3.61 | 3.61 |
| Short-term deferred tax liabilities | 220.55 | 219.31 |
| Other non-interest bearing current liabilities | 189.00 | 187.90 |
| Current liabilities total | 413.15 | 410.82 |
| Balance sheet total (liabilities) | 1 586.11 | 1 169.88 |
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