TEXTPRINT A/S — Credit Rating and Financial Key Figures
CVR number: 20871105
Dageløkkevej 3, 3050 Humlebæk
textprint@textprint.dk
tel: 33339998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 768.84 | 734.05 | |||
| Other operating income | 52.73 | 71.88 | |||
| Costs of manufacturing | - 361.56 | - 370.12 | |||
| External services | - 293.15 | - 349.94 | |||
| Gross profit | 166.85 | 85.87 | 26.77 | -2.87 | 139.81 |
| Employee benefit expenses | - 120.79 | -55.67 | -48.64 | -15.82 | -18.44 |
| EBIT | 46.06 | 30.20 | -21.87 | -18.70 | 121.37 |
| Other financial income | 1.24 | 0.21 | 0.54 | ||
| Other financial expenses | -7.15 | -5.64 | -6.02 | -5.46 | -2.36 |
| Pre-tax profit | 40.15 | 24.57 | -27.88 | -23.95 | 119.56 |
| Income taxes | -4.68 | -19.97 | |||
| Net earnings | 40.15 | 19.88 | -27.88 | -23.95 | 99.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 293.50 | 283.15 | 277.34 | 266.00 | 234.80 |
| Inventories total | 293.50 | 283.15 | 277.34 | 266.00 | 234.80 |
| Current trade debtors | 127.39 | 61.98 | 126.94 | 112.75 | 156.09 |
| Prepayments and accrued income | 4.59 | ||||
| Short term receivables total | 127.39 | 61.98 | 126.94 | 112.75 | 160.68 |
| Cash and bank deposits | 278.91 | 231.44 | 201.92 | 179.23 | 266.59 |
| Cash and cash equivalents | 278.91 | 231.44 | 201.92 | 179.23 | 266.59 |
| Balance sheet total (assets) | 699.80 | 576.57 | 606.21 | 557.99 | 662.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 78.20 | ||||
| Retained earnings | -40.15 | 19.88 | -8.00 | -31.95 | |
| Profit of the financial year | 40.15 | 19.88 | -27.88 | -23.95 | 99.58 |
| Shareholders equity total | 578.20 | 519.88 | 492.00 | 468.05 | 567.64 |
| Provisions | 1.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 67.75 | 41.49 | 81.48 | 69.00 | 34.50 |
| Current owed to participating | 2.73 | ||||
| Short-term deferred tax liabilities | 4.68 | 18.96 | |||
| Other non-interest bearing current liabilities | 51.11 | 10.52 | 32.73 | 20.93 | 39.96 |
| Current liabilities total | 121.60 | 56.69 | 114.21 | 89.93 | 93.42 |
| Balance sheet total (liabilities) | 699.80 | 576.57 | 606.21 | 557.99 | 662.07 |
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