PrintFlex, Lunderskov ApS — Credit Rating and Financial Key Figures
CVR number: 26535077
Bøgevænget 34, 6640 Lunderskov
hj@printflex.dk
tel: 42242949
WWW.PRINTFLEX.DK
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.01 | 113.07 | 88.10 | 135.34 | 11.32 |
| Employee benefit expenses | - 186.56 | -4.55 | -17.22 | -22.95 | -23.33 |
| Total depreciation | -8.75 | -13.96 | |||
| EBIT | -70.55 | 108.52 | 70.88 | 103.64 | -25.96 |
| Other financial income | 0.24 | 1.83 | |||
| Other financial expenses | -6.75 | -4.23 | -1.82 | -1.08 | -0.14 |
| Pre-tax profit | -77.06 | 106.12 | 69.05 | 102.56 | -26.10 |
| Net earnings | -77.06 | 106.12 | 69.05 | 102.56 | -26.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.25 | 97.29 | |||
| Tangible assets total | 61.25 | 97.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.30 | 40.30 | 105.59 | 76.99 | 176.92 |
| Inventories total | 41.30 | 40.30 | 105.59 | 76.99 | 176.92 |
| Current trade debtors | 33.03 | 31.22 | |||
| Current other receivables | 25.91 | 3.56 | |||
| Short term receivables total | 58.94 | 31.22 | 3.56 | ||
| Cash and bank deposits | 0.05 | 30.55 | 37.31 | 30.50 | 24.07 |
| Cash and cash equivalents | 0.05 | 30.55 | 37.31 | 30.50 | 24.07 |
| Balance sheet total (assets) | 100.29 | 70.85 | 142.90 | 199.96 | 301.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 214.08 | - 291.13 | - 185.01 | - 115.96 | -13.40 |
| Profit of the financial year | -77.06 | 106.12 | 69.05 | 102.56 | -26.10 |
| Shareholders equity total | -91.13 | 14.99 | 84.04 | 186.60 | 160.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.80 | 5.00 | 28.80 | 6.95 | 138.11 |
| Current owed to participating | 121.52 | 44.09 | 17.97 | 0.34 | 2.31 |
| Other non-interest bearing current liabilities | 25.10 | 6.77 | 12.09 | 6.07 | 0.91 |
| Current liabilities total | 191.42 | 55.86 | 58.86 | 13.36 | 141.34 |
| Balance sheet total (liabilities) | 100.29 | 70.85 | 142.90 | 199.96 | 301.85 |
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