Transferprint ApS — Credit Rating and Financial Key Figures
CVR number: 37854611
Gl. Tved 25 D, Tved 6000 Kolding
info@transferprint.dk
www.transferprint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.35 | 760.02 | 744.37 | 264.60 | - 118.03 |
| Wages and salaries | - 535.23 | - 456.36 | - 536.82 | - 332.48 | |
| Social security expenses | -84.54 | -55.59 | -81.72 | -53.84 | |
| EBIT | 121.58 | 248.06 | 125.83 | - 121.72 | - 118.03 |
| Other financial expenses | -19.90 | -25.86 | -3.41 | -3.93 | -4.64 |
| Pre-tax profit | 101.69 | 222.20 | 122.42 | - 125.65 | - 122.67 |
| Income taxes | -27.30 | -51.97 | -27.46 | -7.63 | |
| Net earnings | 74.39 | 170.23 | 94.96 | - 133.28 | - 122.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 448.05 | 435.93 | 468.88 | 250.00 | |
| Inventories total | 448.05 | 435.93 | 468.88 | 250.00 | |
| Current trade debtors | 141.69 | 174.94 | 394.91 | 1.41 | |
| Current other receivables | 43.63 | 58.92 | 57.69 | 45.88 | 142.72 |
| Current deferred tax assets | 40.38 | 4.92 | 9.84 | ||
| Short term receivables total | 225.69 | 233.85 | 452.59 | 52.21 | 152.56 |
| Cash and bank deposits | 0.56 | 192.42 | 109.40 | 75.13 | |
| Cash and cash equivalents | 0.56 | 192.42 | 109.40 | 75.13 | |
| Balance sheet total (assets) | 674.30 | 862.20 | 1 030.87 | 377.34 | 152.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -58.32 | 16.07 | 186.31 | 281.27 | 147.99 |
| Profit of the financial year | 74.39 | 170.23 | 94.96 | - 133.28 | - 122.67 |
| Shareholders equity total | 116.07 | 286.31 | 381.27 | 247.99 | 125.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.92 | 27.25 | |||
| Current trade creditors | 125.05 | 112.52 | 106.73 | 15.80 | |
| Current owed to participating | 35.51 | 24.51 | 24.51 | ||
| Short-term deferred tax liabilities | 21.59 | 21.46 | |||
| Other non-interest bearing current liabilities | 255.75 | 417.27 | 496.90 | 113.55 | |
| Current liabilities total | 558.23 | 575.89 | 649.60 | 129.35 | 27.25 |
| Balance sheet total (liabilities) | 674.30 | 862.20 | 1 030.87 | 377.34 | 152.56 |
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