PRINT & MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 31886740
Agerhatten 27 A, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 732.00 | 1 977.00 | 2 500.00 | 1 694.00 | 1 687.08 |
| Employee benefit expenses | -1 417.00 | -1 453.00 | -2 199.00 | -2 020.00 | -1 801.48 |
| Total depreciation | - 146.00 | - 155.00 | -63.00 | - 116.00 | - 105.46 |
| EBIT | 169.00 | 369.00 | 238.00 | - 442.00 | - 219.87 |
| Other financial income | 16.00 | 31.00 | 32.00 | 59.00 | 36.09 |
| Other financial expenses | -3.00 | -4.00 | -4.00 | -19.27 | |
| Pre-tax profit | 182.00 | 396.00 | 266.00 | - 383.00 | - 203.05 |
| Income taxes | -51.00 | - 101.00 | -74.00 | 28.00 | |
| Net earnings | 131.00 | 295.00 | 192.00 | - 355.00 | - 203.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.00 | 128.00 | 156.00 | 179.00 | 144.94 |
| Tangible assets total | 107.00 | 128.00 | 156.00 | 179.00 | 144.94 |
| Investments total | 118.00 | 118.00 | 118.00 | 118.00 | 117.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 343.00 | 318.00 | 312.00 | 302.00 | 296.50 |
| Inventories total | 343.00 | 318.00 | 312.00 | 302.00 | 296.50 |
| Current trade debtors | 417.00 | 322.00 | 391.00 | 376.00 | 347.31 |
| Current amounts owed by group member comp. | 859.00 | 806.00 | 942.00 | 617.00 | 317.04 |
| Prepayments and accrued income | 50.00 | 41.00 | 45.00 | 70.00 | 52.12 |
| Current other receivables | 205.00 | 157.00 | 150.00 | 34.00 | 31.50 |
| Short term receivables total | 1 531.00 | 1 326.00 | 1 528.00 | 1 097.00 | 747.97 |
| Cash and bank deposits | 155.00 | 772.00 | 272.00 | 72.00 | 85.63 |
| Cash and cash equivalents | 155.00 | 772.00 | 272.00 | 72.00 | 85.63 |
| Balance sheet total (assets) | 2 254.00 | 2 662.00 | 2 386.00 | 1 768.00 | 1 392.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 821.00 | 752.00 | 947.00 | 839.00 | 483.62 |
| Profit of the financial year | 131.00 | 295.00 | 192.00 | - 355.00 | - 203.05 |
| Shareholders equity total | 1 077.00 | 1 372.00 | 1 364.00 | 609.00 | 405.57 |
| Provisions | 18.00 | 15.00 | 28.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 190.00 | 237.00 | 257.00 | 394.00 | 326.61 |
| Current owed to participating | 37.00 | 29.20 | |||
| Short-term deferred tax liabilities | 54.00 | 104.00 | 61.00 | ||
| Other non-interest bearing current liabilities | 915.00 | 934.00 | 676.00 | 728.00 | 631.53 |
| Current liabilities total | 1 159.00 | 1 275.00 | 994.00 | 1 159.00 | 987.34 |
| Balance sheet total (liabilities) | 2 254.00 | 2 662.00 | 2 386.00 | 1 768.00 | 1 392.91 |
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