Print ID ApS — Credit Rating and Financial Key Figures
CVR number: 26273633
Virkevangen 12, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.48 | 1 348.44 | 1 001.00 | 688.00 | 1 102.04 |
| Costs of management | - 210.61 | - 192.26 | - 208.00 | - 159.00 | - 221.12 |
| Costs of distribution | -97.68 | -76.83 | -75.00 | -57.00 | -58.07 |
| EBIT | 262.19 | 1 079.35 | 718.00 | 472.00 | 822.84 |
| Other financial income | 7.86 | 0.42 | 3.00 | 5.00 | 3.36 |
| Other financial expenses | -37.01 | -21.12 | -40.00 | -51.00 | -56.57 |
| Pre-tax profit | 233.03 | 1 058.65 | 681.00 | 426.00 | 769.63 |
| Income taxes | -60.70 | - 235.13 | - 150.00 | -93.00 | - 197.20 |
| Net earnings | 172.33 | 823.52 | 531.00 | 333.00 | 572.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 555.07 | ||||
| Intangible assets total | 555.07 | ||||
| Buildings | 254.49 | 240.67 | 226.00 | 903.00 | 730.46 |
| Machinery and equipment | 87.48 | 42.23 | 21.00 | 39.00 | 24.98 |
| Tangible assets total | 341.96 | 282.90 | 247.00 | 942.00 | 755.44 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 156.48 | 150.47 | 154.00 | 156.00 | 159.26 |
| Long term receivables total | 156.48 | 150.47 | 154.00 | 156.00 | 159.26 |
| Raw materials and consumables | 178.57 | 191.95 | 183.00 | 209.00 | 229.47 |
| Inventories total | 178.57 | 191.95 | 183.00 | 209.00 | 229.47 |
| Current trade debtors | 697.88 | 951.09 | 1 003.00 | 928.00 | 712.87 |
| Prepayments and accrued income | 71.08 | 72.75 | 89.00 | 93.00 | 89.60 |
| Current other receivables | 9.27 | 0.12 | 0.12 | ||
| Current deferred tax assets | 445.44 | 210.31 | 60.00 | 6.00 | 0.41 |
| Short term receivables total | 1 223.68 | 1 234.26 | 1 152.00 | 1 027.00 | 803.00 |
| Cash and bank deposits | 459.08 | ||||
| Cash and cash equivalents | 459.08 | ||||
| Balance sheet total (assets) | 1 900.69 | 1 859.57 | 1 736.00 | 2 334.00 | 2 961.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 530.00 | 330.00 | 570.00 | ||
| Other reserves | - 350.00 | ||||
| Retained earnings | - 731.50 | - 559.17 | - 266.00 | -64.00 | 111.90 |
| Profit of the financial year | 172.33 | 823.52 | 531.00 | 333.00 | 572.43 |
| Shareholders equity total | - 434.17 | 389.35 | 570.00 | 724.00 | 1 379.33 |
| Provisions | 0.00 | 14.06 | |||
| Non-current leasing loans | 543.00 | 348.77 | |||
| Non-current deferred tax liabilities | 39.00 | 177.48 | |||
| Non-current liabilities total | 582.00 | 526.25 | |||
| Current loans from credit institutions | 201.38 | 231.66 | 187.00 | 230.00 | 194.15 |
| Current trade creditors | 353.59 | 300.48 | 476.00 | 346.00 | 203.82 |
| Current owed to participating | 326.64 | ||||
| Current owed to group member | 607.83 | 343.93 | 43.00 | 41.00 | |
| Other non-interest bearing current liabilities | 1 172.06 | 594.15 | 460.00 | 411.00 | 317.06 |
| Current liabilities total | 2 334.86 | 1 470.22 | 1 166.00 | 1 028.00 | 1 041.68 |
| Balance sheet total (liabilities) | 1 900.69 | 1 859.57 | 1 736.00 | 2 334.00 | 2 961.32 |
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