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Print & Deko ApS — Credit Rating and Financial Key Figures
CVR number: 43763458
Ydervang 9, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | 165.61 | 134.62 |
| Total depreciation | -1.40 | ||
| EBIT | -5.67 | 165.61 | 133.22 |
| Other financial income | 0.02 | 0.12 | |
| Other financial expenses | -2.21 | ||
| Pre-tax profit | -5.67 | 165.63 | 131.13 |
| Income taxes | 1.10 | -36.43 | -29.96 |
| Net earnings | -4.57 | 129.20 | 101.17 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 65.71 | ||
| Tangible assets total | 65.71 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.72 | 33.24 | |
| 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 | 33.24 |
| Cash and bank deposits | 226.25 | 129.51 | |
| Cash and cash equivalents | 226.25 | 129.51 | |
| Balance sheet total (assets) | 40.43 | 266.30 | 228.47 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | - 104.57 | -75.37 | |
| Profit of the financial year | -4.57 | 129.20 | 101.17 |
| Shareholders equity total | 35.43 | 164.63 | 165.81 |
| Provisions | 3.38 | ||
| Non-current deferred tax liabilities | 35.33 | 28.78 | |
| Non-current liabilities total | 35.33 | 28.78 | |
| Current loans from credit institutions | 0.72 | ||
| Current trade creditors | 5.00 | 5.50 | 9.17 |
| Current owed to group member | 16.23 | 4.79 | |
| Other non-interest bearing current liabilities | 44.61 | 15.80 | |
| Current liabilities total | 5.00 | 66.33 | 30.49 |
| Balance sheet total (liabilities) | 40.43 | 266.30 | 228.47 |
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