Printz Sound ApS — Credit Rating and Financial Key Figures
CVR number: 42707635
Filmbyen 2, 8000 Aarhus C
frejaprintz@gmail.com
tel: 42322539
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 712.95 | 590.57 |
| Employee benefit expenses | - 525.95 | - 413.85 |
| Total depreciation | -58.66 | -80.11 |
| EBIT | 128.33 | 96.61 |
| Other financial income | 0.23 | |
| Other financial expenses | -13.10 | -15.02 |
| Pre-tax profit | 115.23 | 81.82 |
| Income taxes | -18.94 | 18.00 |
| Net earnings | 96.29 | 99.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 235.28 | 394.64 |
| Tangible assets total | 235.28 | 394.64 |
| Investments total | 78.17 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 145.00 | 14.63 |
| Prepayments and accrued income | 7.24 | 50.90 |
| Current deferred tax assets | 3.26 | 32.19 |
| Short term receivables total | 155.50 | 97.72 |
| Cash and bank deposits | 25.50 | 52.44 |
| Cash and cash equivalents | 25.50 | 52.44 |
| Balance sheet total (assets) | 416.29 | 622.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 96.29 | |
| Profit of the financial year | 96.29 | 99.82 |
| Shareholders equity total | 136.29 | 236.11 |
| Provisions | 10.93 | |
| Non-current owed to group member | 151.29 | 200.52 |
| Non-current deferred tax liabilities | 22.20 | |
| Non-current liabilities total | 173.48 | 200.52 |
| Current trade creditors | 8.50 | 99.63 |
| Short-term deferred tax liabilities | 22.20 | |
| Other non-interest bearing current liabilities | 98.00 | 53.57 |
| Current liabilities total | 106.51 | 175.41 |
| Balance sheet total (liabilities) | 416.29 | 622.97 |
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