PROPRINTS ApS — Credit Rating and Financial Key Figures

CVR number: 36967463
Enrumvej 45, 2950 Vedbæk
info@proprints.dk
tel: 50303898
www.proprints.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit194.8514.3988.79300.4058.31
Employee benefit expenses- 197.13- 312.50- 142.75- 200.61- 145.30
Total depreciation-2.12
EBIT-4.39- 298.11-53.9699.78-86.99
Other financial expenses-1.37-4.08-1.46-0.05
Pre-tax profit-5.76- 302.19-55.4399.73-86.99
Net earnings-5.76- 302.19-55.4399.73-86.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors74.874.6362.29160.52
Current deferred tax assets6.007.998.008.00
Short term receivables total80.8712.6270.29168.52
Cash and bank deposits475.40209.0087.85327.10212.69
Cash and cash equivalents475.40209.0087.85327.10212.69
Balance sheet total (assets)556.27221.62158.14495.62212.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings193.55187.79- 114.40- 169.82-70.09
Profit of the financial year-5.76- 302.19-55.4399.73-86.99
Shareholders equity total237.79-64.40- 119.82-20.09- 107.08
Non-current liabilities total
Current trade creditors9.9810.0018.2420.9626.56
Other non-interest bearing current liabilities308.50276.01259.73494.75293.21
Current liabilities total318.48286.02277.97515.70319.77
Balance sheet total (liabilities)556.27221.62158.14495.62212.69
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