LABELPRINT ApS — Credit Rating and Financial Key Figures
CVR number: 35030271
Bygaden 28, Svogerslev 4000 Roskilde
post@navninakken.dk
tel: 22198339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.02 | 15.62 | -56.90 | -7.31 | 1.79 |
| Total depreciation | -0.54 | -9.80 | -15.41 | -15.41 | -6.07 |
| EBIT | 2.48 | 5.82 | -72.31 | -22.72 | -4.29 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -2.29 | -12.20 | -7.75 | -7.89 | -11.32 |
| Pre-tax profit | 0.19 | -6.38 | -80.06 | -30.60 | -15.57 |
| Income taxes | -0.22 | 1.40 | -8.38 | ||
| Net earnings | -0.03 | -4.98 | -88.44 | -30.60 | -15.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.89 | 21.48 | 6.07 | ||
| Tangible assets total | 36.89 | 21.48 | 6.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.73 | 45.27 | 23.37 | 22.99 | 11.75 |
| Inventories total | 5.73 | 45.27 | 23.37 | 22.99 | 11.75 |
| Current trade debtors | 57.30 | 61.23 | 50.72 | 60.13 | 55.86 |
| Current owed by particip. interest comp. | 9.25 | ||||
| Current deferred tax assets | 6.97 | 8.38 | |||
| Short term receivables total | 64.28 | 69.61 | 59.97 | 60.13 | 55.86 |
| Cash and bank deposits | 52.71 | 20.68 | 10.14 | 21.36 | 23.80 |
| Cash and cash equivalents | 52.71 | 20.68 | 10.14 | 21.36 | 23.80 |
| Balance sheet total (assets) | 122.72 | 172.44 | 114.96 | 110.55 | 91.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -98.09 | -98.12 | - 103.10 | - 191.53 | - 222.14 |
| Profit of the financial year | -0.03 | -4.98 | -88.44 | -30.60 | -15.57 |
| Shareholders equity total | -18.12 | -23.10 | - 111.53 | - 142.14 | - 157.71 |
| Non-current advances received | 160.28 | ||||
| Non-current other liabilities | 112.05 | 168.59 | |||
| Non-current liabilities total | 112.05 | 168.59 | 160.28 | ||
| Current trade creditors | 24.61 | 47.44 | 26.91 | 29.66 | 23.48 |
| Other non-interest bearing current liabilities | 116.22 | 148.10 | 87.54 | 54.43 | 65.36 |
| Current liabilities total | 140.83 | 195.54 | 114.44 | 84.09 | 88.84 |
| Balance sheet total (liabilities) | 122.72 | 172.44 | 114.96 | 110.55 | 91.41 |
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