Prima Print ApS — Credit Rating and Financial Key Figures
CVR number: 36936223
Agro Food Park 15, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 213.90 | 366.80 | 455.32 | 404.23 | 546.63 |
Employee benefit expenses | - 365.41 | - 365.61 | - 365.72 | - 365.54 | - 365.40 |
EBIT | - 151.51 | 1.19 | 89.60 | 38.69 | 181.22 |
Other financial income | 2.24 | 2.76 | 0.89 | ||
Other financial expenses | -0.89 | -2.94 | -1.69 | -0.50 | |
Pre-tax profit | - 150.16 | 1.01 | 88.80 | 38.69 | 180.72 |
Income taxes | 33.02 | -0.21 | -19.64 | -8.51 | -36.19 |
Net earnings | - 117.14 | 0.80 | 69.15 | 30.18 | 144.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 44.16 | 44.27 | 45.81 | 48.97 | 49.30 |
Long term receivables total | |||||
Raw materials and consumables | 12.50 | 12.50 | 15.00 | 14.00 | 14.00 |
Inventories total | 12.50 | 12.50 | 15.00 | 14.00 | 14.00 |
Current trade debtors | 81.80 | 75.24 | 34.73 | 108.30 | 144.35 |
Current other receivables | 10.00 | 5.70 | 5.70 | ||
Current deferred tax assets | 33.02 | 34.81 | 13.17 | 4.66 | 4.66 |
Short term receivables total | 114.82 | 120.06 | 47.90 | 118.65 | 154.70 |
Cash and bank deposits | 104.26 | 208.31 | 270.23 | 273.88 | 372.43 |
Cash and cash equivalents | 104.26 | 208.31 | 270.23 | 273.88 | 372.43 |
Balance sheet total (assets) | 275.75 | 385.14 | 378.94 | 455.50 | 590.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 130.20 | 13.06 | 13.85 | 83.01 | 113.18 |
Profit of the financial year | - 117.14 | 0.80 | 69.15 | 30.18 | 144.53 |
Shareholders equity total | 63.06 | 63.85 | 133.01 | 163.18 | 307.71 |
Non-current liabilities total | |||||
Current trade creditors | 31.88 | 75.06 | 7.16 | 92.14 | 68.59 |
Current owed to participating | 73.50 | 74.09 | 103.82 | 103.82 | 93.82 |
Short-term deferred tax liabilities | 36.19 | ||||
Other non-interest bearing current liabilities | 107.31 | 172.12 | 134.96 | 96.36 | 84.12 |
Current liabilities total | 212.69 | 321.28 | 245.94 | 292.32 | 282.72 |
Balance sheet total (liabilities) | 275.75 | 385.14 | 378.94 | 455.50 | 590.43 |
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