DANSPRINT ApS — Credit Rating and Financial Key Figures
CVR number: 16226742
Strandmarksvej 27 C, 2650 Hvidovre
Mail@dansprint.com
tel: 44698880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.08 | 2 084.53 | 1 391.49 | 943.90 | 933.78 |
| Employee benefit expenses | -1 156.49 | -1 486.99 | -1 128.04 | -1 066.41 | - 792.02 |
| Total depreciation | -13.11 | -34.00 | -12.50 | -19.50 | -19.50 |
| EBIT | 302.49 | 563.53 | 250.95 | - 142.01 | 122.27 |
| Other financial income | 3.75 | 9.04 | |||
| Other financial expenses | - 100.71 | -55.35 | -44.66 | -82.28 | -90.71 |
| Pre-tax profit | 205.52 | 508.18 | 215.34 | - 224.29 | 31.55 |
| Income taxes | -54.07 | - 114.70 | -56.50 | 2.40 | |
| Net earnings | 151.45 | 393.47 | 158.83 | - 221.89 | 31.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 21.50 | ||||
| Intangible assets total | 21.50 | ||||
| Machinery and equipment | 52.08 | 39.58 | 62.08 | 42.58 | 23.08 |
| Tangible assets total | 52.08 | 39.58 | 62.08 | 42.58 | 23.08 |
| Investments total | |||||
| Non-current other receivables | 82.31 | 84.78 | 88.17 | 88.17 | 91.09 |
| Long term receivables total | 82.31 | 84.78 | 88.17 | 88.17 | 91.09 |
| Raw materials and consumables | 667.31 | 1 366.14 | 1 413.08 | 1 252.86 | 1 112.43 |
| Finished products/goods | 1 148.46 | 776.70 | 1 216.65 | 1 488.76 | 1 437.03 |
| Advance payments | 37.84 | 162.06 | |||
| Inventories total | 1 853.61 | 2 304.90 | 2 629.72 | 2 741.63 | 2 549.46 |
| Current trade debtors | 980.48 | 306.87 | 422.35 | 539.33 | 893.80 |
| Prepayments and accrued income | 4.49 | 32.89 | |||
| Current other receivables | 73.31 | 60.76 | 3.18 | ||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 1 053.80 | 367.63 | 422.35 | 543.83 | 965.87 |
| Cash and bank deposits | 22.08 | 236.86 | 41.51 | 15.92 | 2.44 |
| Cash and cash equivalents | 22.08 | 236.86 | 41.51 | 15.92 | 2.44 |
| Balance sheet total (assets) | 3 085.39 | 3 033.75 | 3 243.84 | 3 432.13 | 3 631.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 385.59 | 480.54 | 816.81 | 916.74 | 694.86 |
| Profit of the financial year | 151.45 | 393.47 | 158.83 | - 221.89 | 31.55 |
| Shareholders equity total | 1 417.34 | 1 755.51 | 1 857.84 | 1 578.76 | 1 551.41 |
| Provisions | 0.90 | 0.50 | 2.40 | ||
| Non-current other liabilities | 32.31 | ||||
| Non-current liabilities total | 32.31 | ||||
| Current loans from credit institutions | 588.33 | 574.99 | |||
| Advances received | 606.80 | 19.90 | 358.18 | ||
| Current trade creditors | 698.11 | 396.63 | 563.61 | 891.87 | 832.88 |
| Short-term deferred tax liabilities | 110.99 | 156.01 | 57.01 | 22.86 | |
| Other non-interest bearing current liabilities | 215.16 | 724.32 | 762.01 | 330.42 | 314.48 |
| Accruals and deferred income | 3.78 | 0.78 | 0.96 | ||
| Current liabilities total | 1 634.84 | 1 277.74 | 1 383.59 | 1 853.38 | 2 080.53 |
| Balance sheet total (liabilities) | 3 085.39 | 3 033.75 | 3 243.84 | 3 432.13 | 3 631.93 |
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