ePrint ApS — Credit Rating and Financial Key Figures
CVR number: 38397745
Østerbyvej 23, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.33 | 175.99 | - 449.53 | - 275.67 | - 618.70 |
| Employee benefit expenses | -1 489.95 | -1 270.79 | -1 179.26 | - 657.45 | - 660.22 |
| Total depreciation | - 187.80 | -50.28 | -13.65 | -9.62 | |
| EBIT | - 892.42 | -1 145.08 | -1 642.44 | - 942.74 | -1 278.93 |
| Other financial income | 0.20 | 0.99 | 1.08 | ||
| Other financial expenses | -15.55 | -31.07 | -20.23 | -34.44 | -33.64 |
| Pre-tax profit | - 907.78 | -1 175.16 | -1 661.59 | - 977.18 | -1 312.57 |
| Income taxes | 198.85 | 254.85 | 363.40 | 211.99 | 283.93 |
| Net earnings | - 708.92 | - 920.31 | -1 298.19 | - 765.19 | -1 028.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Intangible assets total | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Buildings | 34.23 | 29.16 | 24.09 | 19.03 | 19.03 |
| Machinery and equipment | 303.34 | 263.13 | 254.55 | 250.00 | 250.00 |
| Tangible assets total | 337.57 | 292.29 | 278.64 | 269.03 | 269.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.42 | 401.32 | 372.11 | 365.13 | 365.13 |
| Inventories total | 65.42 | 401.32 | 372.11 | 365.13 | 365.13 |
| Current trade debtors | 146.91 | 72.44 | 369.04 | 25.18 | 24.00 |
| Current amounts owed by group member comp. | 63.40 | 426.07 | 426.07 | 986.03 | 636.02 |
| Prepayments and accrued income | 43.93 | 15.94 | 61.29 | 0.14 | |
| Current other receivables | 1 576.82 | 380.62 | 119.96 | 110.82 | 95.94 |
| Current deferred tax assets | 215.28 | 470.14 | 833.53 | 1 045.52 | 1 329.45 |
| Short term receivables total | 2 046.34 | 1 365.20 | 1 809.89 | 2 167.71 | 2 085.41 |
| Cash and bank deposits | 114.46 | 946.08 | 27.01 | 2.96 | |
| Cash and cash equivalents | 114.46 | 946.08 | 27.01 | 2.96 | |
| Balance sheet total (assets) | 2 578.79 | 3 014.90 | 2 497.65 | 2 811.87 | 2 732.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 754.05 | 1 045.12 | 124.81 | -1 173.38 | -1 938.57 |
| Profit of the financial year | - 708.92 | - 920.31 | -1 298.19 | - 765.19 | -1 028.64 |
| Shareholders equity total | 1 095.12 | 174.81 | -1 123.38 | -1 888.57 | -2 917.20 |
| Non-current other liabilities | 67.11 | 67.11 | |||
| Non-current deferred tax liabilities | 67.11 | 73.94 | 76.68 | ||
| Non-current liabilities total | 67.11 | 67.11 | 67.11 | 73.94 | 76.68 |
| Current loans from credit institutions | 6.54 | ||||
| Current trade creditors | 246.59 | 469.74 | 250.47 | 186.69 | 43.80 |
| Current owed to group member | 709.89 | 709.89 | 2 309.89 | 3 709.89 | 4 844.89 |
| Other non-interest bearing current liabilities | 460.08 | 1 593.35 | 993.55 | 723.37 | 684.36 |
| Current liabilities total | 1 416.56 | 2 772.97 | 3 553.91 | 4 626.49 | 5 573.05 |
| Balance sheet total (liabilities) | 2 578.79 | 3 014.90 | 2 497.65 | 2 811.87 | 2 732.53 |
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