DANSPRINT ApS — Credit Rating and Financial Key Figures
CVR number: 16226742
Smedeholm 12 C, 2730 Herlev
Mail@dansprint.com
tel: 44698800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 084.53 | 1 391.49 | 943.90 | 933.78 | 1 940.03 |
| Employee benefit expenses | -1 486.99 | -1 128.04 | -1 066.41 | - 792.02 | - 763.27 |
| Total depreciation | -34.00 | -12.50 | -19.50 | -19.50 | -13.75 |
| EBIT | 563.53 | 250.95 | - 142.01 | 122.27 | 1 163.01 |
| Other financial income | 9.04 | ||||
| Other financial expenses | -55.35 | -44.66 | -82.28 | -90.71 | -76.68 |
| Pre-tax profit | 508.18 | 215.34 | - 224.29 | 31.55 | 1 086.33 |
| Income taxes | - 114.70 | -56.50 | 2.40 | - 210.58 | |
| Net earnings | 393.47 | 158.83 | - 221.89 | 31.55 | 875.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.58 | 62.08 | 42.58 | 23.08 | 70.67 |
| Tangible assets total | 39.58 | 62.08 | 42.58 | 23.08 | 70.67 |
| Investments total | |||||
| Non-current other receivables | 84.78 | 88.17 | 88.17 | 91.09 | 180.11 |
| Long term receivables total | 84.78 | 88.17 | 88.17 | 91.09 | 180.11 |
| Raw materials and consumables | 1 366.14 | 1 413.08 | 1 252.86 | 1 112.43 | 1 052.87 |
| Finished products/goods | 776.70 | 1 216.65 | 1 488.76 | 1 437.03 | 1 084.45 |
| Advance payments | 162.06 | ||||
| Inventories total | 2 304.90 | 2 629.72 | 2 741.63 | 2 549.46 | 2 137.32 |
| Current trade debtors | 306.87 | 422.35 | 539.33 | 893.80 | 139.11 |
| Prepayments and accrued income | 4.49 | 32.89 | 11.09 | ||
| Current other receivables | 60.76 | 3.18 | 282.00 | ||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 367.63 | 422.35 | 543.83 | 965.87 | 432.20 |
| Cash and bank deposits | 236.86 | 41.51 | 15.92 | 2.44 | 602.30 |
| Cash and cash equivalents | 236.86 | 41.51 | 15.92 | 2.44 | 602.30 |
| Balance sheet total (assets) | 3 033.75 | 3 243.84 | 3 432.13 | 3 631.93 | 3 422.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 400.00 | |
| Retained earnings | 480.54 | 816.81 | 916.74 | 694.86 | 326.41 |
| Profit of the financial year | 393.47 | 158.83 | - 221.89 | 31.55 | 875.75 |
| Shareholders equity total | 1 755.51 | 1 857.84 | 1 578.76 | 1 551.41 | 2 427.16 |
| Provisions | 0.50 | 2.40 | 8.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 588.33 | 574.99 | |||
| Advances received | 19.90 | 358.18 | 78.63 | ||
| Current trade creditors | 396.63 | 563.61 | 891.87 | 832.88 | 588.14 |
| Short-term deferred tax liabilities | 156.01 | 57.01 | 22.86 | 166.45 | |
| Other non-interest bearing current liabilities | 724.32 | 762.01 | 330.42 | 314.48 | 154.01 |
| Accruals and deferred income | 0.78 | 0.96 | |||
| Current liabilities total | 1 277.74 | 1 383.59 | 1 853.38 | 2 080.53 | 987.24 |
| Balance sheet total (liabilities) | 3 033.75 | 3 243.84 | 3 432.13 | 3 631.93 | 3 422.60 |
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