ePrint ApS — Credit Rating and Financial Key Figures
CVR number: 38397745
Østerbyvej 23, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 585.86 | 785.33 | 175.99 | - 449.53 | - 275.67 |
| Employee benefit expenses | -1 569.32 | -1 489.95 | -1 270.79 | -1 179.26 | - 657.45 |
| Total depreciation | - 190.50 | - 187.80 | -50.28 | -13.65 | -9.62 |
| EBIT | - 173.96 | - 892.42 | -1 145.08 | -1 642.44 | - 942.74 |
| Other financial income | 2.43 | 0.20 | 0.99 | 1.08 | |
| Other financial expenses | -24.96 | -15.55 | -31.07 | -20.23 | -34.44 |
| Pre-tax profit | - 196.49 | - 907.78 | -1 175.16 | -1 661.59 | - 977.18 |
| Income taxes | 40.75 | 198.85 | 254.85 | 363.40 | 211.99 |
| Net earnings | - 155.74 | - 708.92 | - 920.31 | -1 298.19 | - 765.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Buildings | 39.30 | 34.23 | 29.16 | 24.09 | 19.03 |
| Machinery and equipment | 455.07 | 303.34 | 263.13 | 254.55 | 250.00 |
| Tangible assets total | 494.37 | 337.57 | 292.29 | 278.64 | 269.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.58 | 65.42 | 401.32 | 372.11 | 365.13 |
| Inventories total | 63.58 | 65.42 | 401.32 | 372.11 | 365.13 |
| Current trade debtors | 32.62 | 146.91 | 72.44 | 369.04 | 25.18 |
| Current amounts owed by group member comp. | 63.40 | 426.07 | 426.07 | 986.03 | |
| Prepayments and accrued income | 16.74 | 43.93 | 15.94 | 61.29 | 0.14 |
| Current other receivables | 1 153.16 | 1 576.82 | 380.62 | 119.96 | 110.82 |
| Current deferred tax assets | 29.41 | 215.28 | 470.14 | 833.53 | 1 045.52 |
| Short term receivables total | 1 231.92 | 2 046.34 | 1 365.20 | 1 809.89 | 2 167.71 |
| Cash and bank deposits | 392.30 | 114.46 | 946.08 | 27.01 | |
| Cash and cash equivalents | 392.30 | 114.46 | 946.08 | 27.01 | |
| Balance sheet total (assets) | 2 202.17 | 2 578.79 | 3 014.90 | 2 497.65 | 2 811.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 909.78 | 1 754.05 | 1 045.12 | 124.81 | -1 173.38 |
| Profit of the financial year | - 155.74 | - 708.92 | - 920.31 | -1 298.19 | - 765.19 |
| Shareholders equity total | 1 804.04 | 1 095.12 | 174.81 | -1 123.38 | -1 888.57 |
| Provisions | 12.98 | ||||
| Non-current other liabilities | 20.15 | 67.11 | 67.11 | ||
| Non-current deferred tax liabilities | 67.11 | 73.94 | |||
| Non-current liabilities total | 20.15 | 67.11 | 67.11 | 67.11 | 73.94 |
| Current loans from credit institutions | 6.54 | ||||
| Current trade creditors | 199.51 | 246.59 | 469.74 | 250.47 | 186.69 |
| Current owed to group member | 9.89 | 709.89 | 709.89 | 2 309.89 | 3 709.89 |
| Other non-interest bearing current liabilities | 155.60 | 460.08 | 1 593.35 | 993.55 | 723.37 |
| Current liabilities total | 365.00 | 1 416.56 | 2 772.97 | 3 553.91 | 4 626.49 |
| Balance sheet total (liabilities) | 2 202.17 | 2 578.79 | 3 014.90 | 2 497.65 | 2 811.87 |
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