Print ID ApS — Credit Rating and Financial Key Figures
CVR number: 26273633
Virkevangen 12, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.54 | 570.48 | 1 348.44 | 1 001.00 | 689.06 |
| Costs of management | - 307.85 | - 210.61 | - 192.26 | - 208.00 | - 159.70 |
| Costs of distribution | - 129.80 | -97.68 | -76.83 | -75.00 | -57.42 |
| Other operating expenses | -44.85 | ||||
| EBIT | - 194.96 | 262.19 | 1 079.35 | 718.00 | 471.95 |
| Other financial income | 9.07 | 7.86 | 0.42 | 3.00 | 4.75 |
| Other financial expenses | -87.64 | -37.01 | -21.12 | -40.00 | -50.22 |
| Pre-tax profit | - 273.54 | 233.03 | 1 058.65 | 681.00 | 426.48 |
| Income taxes | 61.21 | -60.70 | - 235.13 | - 150.00 | -93.31 |
| Net earnings | - 212.32 | 172.33 | 823.52 | 531.00 | 333.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 333.81 | 254.49 | 240.67 | 226.00 | 903.65 |
| Machinery and equipment | 111.06 | 87.48 | 42.23 | 21.00 | 40.62 |
| Tangible assets total | 444.87 | 341.96 | 282.90 | 247.00 | 944.27 |
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 150.18 | 156.48 | 150.47 | 154.00 | 155.90 |
| Long term receivables total | 150.18 | 156.48 | 150.47 | 154.00 | 155.90 |
| Raw materials and consumables | 234.90 | 178.57 | 191.95 | 183.00 | 209.07 |
| Inventories total | 234.90 | 178.57 | 191.95 | 183.00 | 209.07 |
| Current trade debtors | 887.24 | 697.88 | 951.09 | 1 003.00 | 927.72 |
| Prepayments and accrued income | 80.40 | 71.08 | 72.75 | 89.00 | 92.89 |
| Current other receivables | 151.04 | 9.27 | 0.12 | 0.12 | |
| Current deferred tax assets | 506.13 | 445.44 | 210.31 | 60.00 | 5.66 |
| Short term receivables total | 1 624.81 | 1 223.68 | 1 234.26 | 1 152.00 | 1 026.39 |
| Balance sheet total (assets) | 2 454.76 | 1 900.69 | 1 859.57 | 1 736.00 | 2 335.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 530.00 | 330.00 | |||
| Other reserves | - 350.00 | ||||
| Retained earnings | - 519.18 | - 731.50 | - 559.17 | - 266.00 | -64.34 |
| Profit of the financial year | - 212.32 | 172.33 | 823.52 | 531.00 | 333.17 |
| Shareholders equity total | - 606.50 | - 434.17 | 389.35 | 570.00 | 723.83 |
| Provisions | 0.00 | ||||
| Non-current leasing loans | 542.93 | ||||
| Non-current deferred tax liabilities | 38.91 | ||||
| Non-current liabilities total | 581.84 | ||||
| Current loans from credit institutions | 890.50 | 201.38 | 231.66 | 187.00 | 229.96 |
| Current trade creditors | 369.39 | 353.59 | 300.48 | 476.00 | 346.02 |
| Current owed to group member | 598.85 | 607.83 | 343.93 | 43.00 | 40.70 |
| Other non-interest bearing current liabilities | 1 202.52 | 1 172.06 | 594.15 | 460.00 | 413.28 |
| Current liabilities total | 3 061.26 | 2 334.86 | 1 470.22 | 1 166.00 | 1 029.95 |
| Balance sheet total (liabilities) | 2 454.76 | 1 900.69 | 1 859.57 | 1 736.00 | 2 335.63 |
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