teeprint ApS — Credit Rating and Financial Key Figures
CVR number: 39197502
Jacob Severins Vej 76, 9370 Hals
info@teeprint.dk
tel: 91255000
www.teeprint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.34 | -12.91 | -10.72 | -41.85 | -43.03 |
| Total depreciation | -41.05 | -41.05 | -41.05 | -43.81 | -11.05 |
| EBIT | -89.38 | -53.95 | -51.76 | -85.66 | -54.08 |
| Other financial expenses | -19.04 | -12.83 | -10.47 | -7.90 | -7.17 |
| Pre-tax profit | - 108.41 | -66.78 | -62.23 | -93.55 | -61.24 |
| Income taxes | 13.69 | 20.58 | 13.47 | ||
| Net earnings | - 108.41 | -66.78 | -48.54 | -72.97 | -47.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.94 | 95.90 | 54.85 | 11.05 | |
| Tangible assets total | 136.94 | 95.90 | 54.85 | 11.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.32 | ||||
| Inventories total | 12.32 | ||||
| Current trade debtors | 0.59 | 0.81 | 0.83 | 1.63 | 1.69 |
| Current other receivables | 0.98 | 3.45 | 0.66 | 3.98 | 0.85 |
| Current deferred tax assets | 17.09 | 37.67 | 51.15 | ||
| Short term receivables total | 1.57 | 4.26 | 18.58 | 43.28 | 53.68 |
| Cash and bank deposits | 0.13 | ||||
| Cash and cash equivalents | 0.13 | ||||
| Balance sheet total (assets) | 138.51 | 100.15 | 73.43 | 54.32 | 66.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.02 | - 247.43 | - 314.21 | - 362.75 | - 435.72 |
| Profit of the financial year | - 108.41 | -66.78 | -48.54 | -72.97 | -47.77 |
| Shareholders equity total | - 197.43 | - 264.21 | - 312.75 | - 385.72 | - 433.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.96 | 168.02 | 119.89 | 71.32 | |
| Current owed to participating | 124.58 | 196.34 | 266.29 | 368.72 | 499.63 |
| Other non-interest bearing current liabilities | 3.40 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 335.94 | 364.36 | 386.18 | 440.05 | 499.63 |
| Balance sheet total (liabilities) | 138.51 | 100.15 | 73.43 | 54.32 | 66.14 |
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