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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.07 | 88.10 | 135.34 | 11.32 | 21.45 |
| Employee benefit expenses | -4.55 | -17.22 | -22.95 | -23.33 | -24.24 |
| Total depreciation | -8.75 | -13.96 | -15.00 | ||
| EBIT | 108.52 | 70.88 | 103.64 | -25.96 | -17.79 |
| Other financial income | 1.83 | ||||
| Other financial expenses | -4.23 | -1.82 | -1.08 | -0.14 | -1.78 |
| Pre-tax profit | 106.12 | 69.05 | 102.56 | -26.10 | -19.57 |
| Net earnings | 106.12 | 69.05 | 102.56 | -26.10 | -19.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.25 | 97.29 | 82.29 | ||
| Tangible assets total | 61.25 | 97.29 | 82.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.30 | 105.59 | 76.99 | 176.92 | 129.80 |
| Inventories total | 40.30 | 105.59 | 76.99 | 176.92 | 129.80 |
| Current trade debtors | 31.22 | 69.83 | |||
| Current other receivables | 3.56 | ||||
| Short term receivables total | 31.22 | 3.56 | 69.83 | ||
| Cash and bank deposits | 30.55 | 37.31 | 30.50 | 24.07 | 3.53 |
| Cash and cash equivalents | 30.55 | 37.31 | 30.50 | 24.07 | 3.53 |
| Balance sheet total (assets) | 70.85 | 142.90 | 199.96 | 301.85 | 285.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 291.13 | - 185.01 | - 115.96 | -13.40 | -39.50 |
| Profit of the financial year | 106.12 | 69.05 | 102.56 | -26.10 | -19.57 |
| Shareholders equity total | 14.99 | 84.04 | 186.60 | 160.50 | 140.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 28.80 | 6.95 | 138.11 | 103.45 |
| Current owed to participating | 44.09 | 17.97 | 0.34 | 2.31 | 28.97 |
| Other non-interest bearing current liabilities | 6.77 | 12.09 | 6.07 | 0.91 | 12.10 |
| Current liabilities total | 55.86 | 58.86 | 13.36 | 141.34 | 144.53 |
| Balance sheet total (liabilities) | 70.85 | 142.90 | 199.96 | 301.85 | 285.46 |
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