Print & Deko ApS — Credit Rating and Financial Key Figures
CVR number: 43763458
Ydervang 9, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.67 | 165.61 |
| EBIT | -5.67 | 165.61 |
| Other financial income | 0.02 | |
| Pre-tax profit | -5.67 | 165.63 |
| Income taxes | 1.10 | -36.43 |
| Net earnings | -4.57 | 129.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.72 | |
| Current amounts owed by group member comp. | 39.33 | 39.33 |
| Current deferred tax assets | 1.10 | |
| Short term receivables total | 40.43 | 40.05 |
| Cash and bank deposits | 226.25 | |
| Cash and cash equivalents | 226.25 | |
| Balance sheet total (assets) | 40.43 | 266.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 104.57 | |
| Profit of the financial year | -4.57 | 129.20 |
| Shareholders equity total | 35.43 | 164.63 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.50 |
| Current owed to group member | 16.23 | |
| Short-term deferred tax liabilities | 35.33 | |
| Other non-interest bearing current liabilities | 44.61 | |
| Current liabilities total | 5.00 | 101.67 |
| Balance sheet total (liabilities) | 40.43 | 266.30 |
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