printers2printers ApS — Credit Rating and Financial Key Figures
CVR number: 39656345
Regattavej 8, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.38 | 65.31 | 259.52 | 123.41 | -84.96 |
| Employee benefit expenses | - 388.83 | - 389.33 | - 355.24 | -52.94 | -40.10 |
| EBIT | 24.55 | - 324.02 | -95.72 | 70.47 | - 125.06 |
| Other financial income | 0.74 | 120.88 | 125.38 | 114.09 | 276.39 |
| Other financial expenses | -4.94 | -3.59 | -2.68 | -2.84 | -4.54 |
| Pre-tax profit | 20.36 | - 206.74 | 26.98 | 181.72 | 146.79 |
| Income taxes | -4.70 | 45.37 | -5.98 | -40.09 | -32.46 |
| Net earnings | 15.65 | - 161.36 | 21.00 | 141.63 | 114.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.72 | 4.27 | 24.65 | ||
| Current other receivables | 75.76 | 68.78 | 196.38 | 5.42 | |
| Current deferred tax assets | 12.31 | 57.68 | 51.70 | 11.60 | |
| Short term receivables total | 88.07 | 57.68 | 371.19 | 212.26 | 30.07 |
| Other current investments | 607.81 | 700.86 | 1 043.27 | ||
| Cash and bank deposits | 847.30 | 849.01 | 92.67 | 114.50 | 89.47 |
| Cash and cash equivalents | 847.30 | 849.01 | 700.47 | 815.36 | 1 132.74 |
| Balance sheet total (assets) | 935.37 | 906.69 | 1 071.67 | 1 027.62 | 1 162.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 849.94 | 849.94 | 849.94 | 849.94 | 849.94 |
| Retained earnings | -79.23 | -63.58 | - 224.94 | - 203.94 | -62.32 |
| Profit of the financial year | 15.65 | - 161.36 | 21.00 | 141.63 | 114.33 |
| Shareholders equity total | 836.36 | 675.00 | 696.00 | 837.62 | 951.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.73 | 12.72 | 247.50 | 10.00 | 10.00 |
| Current owed to participating | 25.60 | 25.60 | |||
| Short-term deferred tax liabilities | 20.86 | ||||
| Other non-interest bearing current liabilities | 62.68 | 193.37 | 128.17 | 180.00 | 180.00 |
| Current liabilities total | 99.01 | 231.69 | 375.67 | 190.00 | 210.86 |
| Balance sheet total (liabilities) | 935.37 | 906.69 | 1 071.67 | 1 027.62 | 1 162.81 |
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