PRINT2PEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 35211950
Marinebuen 7, Øverup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.74 | -33.89 | -68.08 | -48.96 | 3.58 |
| Employee benefit expenses | - 160.30 | ||||
| EBIT | -13.74 | -33.89 | - 228.38 | -48.96 | 3.58 |
| Other financial income | 4.81 | ||||
| Other financial expenses | -3.61 | -0.91 | -1.14 | -0.11 | -0.07 |
| Pre-tax profit | -12.53 | -34.80 | - 229.52 | -49.07 | 3.51 |
| Income taxes | 3.82 | 7.48 | 50.32 | 10.79 | -0.77 |
| Net earnings | -8.72 | -27.31 | - 179.20 | -38.27 | 2.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.68 | 2.21 | |||
| Current amounts owed by group member comp. | 12.79 | 25.43 | |||
| Current other receivables | 9.21 | 1.24 | |||
| Current deferred tax assets | 25.39 | 7.48 | 57.80 | 55.80 | 50.95 |
| Short term receivables total | 53.28 | 8.72 | 60.01 | 68.59 | 76.38 |
| Cash and bank deposits | 40.89 | 30.74 | 34.84 | 36.68 | 35.83 |
| Cash and cash equivalents | 40.89 | 30.74 | 34.84 | 36.68 | 35.83 |
| Balance sheet total (assets) | 94.17 | 39.45 | 94.85 | 105.27 | 112.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 515.21 | - 523.93 | - 551.25 | 35.47 | -2.81 |
| Profit of the financial year | -8.72 | -27.31 | - 179.20 | -38.27 | 2.74 |
| Shareholders equity total | - 433.93 | - 461.25 | - 640.45 | 87.19 | 89.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 32.88 | 3.74 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 495.22 | 481.96 | 719.06 | ||
| Other non-interest bearing current liabilities | 15.00 | 1.24 | 3.08 | 6.93 | |
| Current liabilities total | 528.10 | 500.70 | 735.30 | 18.08 | 22.27 |
| Balance sheet total (liabilities) | 94.17 | 39.45 | 94.85 | 105.27 | 112.20 |
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