Let Us Print A/S — Credit Rating and Financial Key Figures
CVR number: 42232181
Tomsagervej 2, 8230 Åbyhøj
info@letusprint.com
tel: 87333010
letusprint.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 696.63 | 1 730.67 | 2 561.30 | 2 945.73 |
| Employee benefit expenses | -2 074.80 | -1 680.47 | -1 753.25 | -2 122.28 |
| Total depreciation | - 396.27 | - 883.15 | -1 001.38 | -1 001.38 |
| EBIT | -1 774.44 | - 832.94 | - 193.34 | - 177.94 |
| Other financial income | 1.10 | 9.30 | 2.11 | 4.54 |
| Other financial expenses | -51.14 | - 164.83 | - 234.84 | - 192.22 |
| Net income from associates (fin.) | -6.33 | -10.44 | -0.72 | |
| Pre-tax profit | -1 824.48 | - 994.80 | - 436.51 | - 366.34 |
| Income taxes | 399.66 | 215.09 | 88.14 | 54.66 |
| Net earnings | -1 424.82 | - 779.71 | - 348.37 | - 311.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 922.74 | 3 727.50 | 2 726.12 | 1 724.73 |
| Tangible assets total | 2 922.74 | 3 727.50 | 2 726.12 | 1 724.73 |
| Holdings in group member companies | 10.04 | |||
| Participating interests | 10.39 | |||
| Investments total | 10.39 | 10.04 | ||
| Long term receivables total | ||||
| Finished products/goods | 140.17 | 55.43 | 389.41 | 352.79 |
| Inventories total | 140.17 | 55.43 | 389.41 | 352.79 |
| Current trade debtors | 198.61 | 246.95 | 226.05 | 103.13 |
| Current owed by particip. interest comp. | 7.16 | 7.32 | ||
| Prepayments and accrued income | 32.56 | |||
| Current other receivables | 9.70 | 183.02 | 243.84 | |
| Current deferred tax assets | 430.03 | 254.30 | 45.17 | 28.05 |
| Short term receivables total | 628.64 | 550.67 | 461.56 | 375.03 |
| Cash and bank deposits | 20.23 | 0.22 | 0.59 | 0.78 |
| Cash and cash equivalents | 20.23 | 0.22 | 0.59 | 0.78 |
| Balance sheet total (assets) | 3 711.80 | 4 344.20 | 3 577.68 | 2 463.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -1 424.82 | -2 204.53 | -2 552.90 | |
| Profit of the financial year | -1 424.82 | - 779.71 | - 348.37 | - 311.68 |
| Shareholders equity total | - 674.82 | -1 454.53 | -1 802.90 | -2 114.57 |
| Provisions | 30.37 | 69.58 | 33.93 | |
| Non-current loans from credit institutions | 926.25 | 561.29 | ||
| Non-current accruals and deferred income | 187.37 | 107.07 | 66.92 | |
| Non-current liabilities total | 187.37 | 107.07 | 993.16 | 561.29 |
| Current loans from credit institutions | 1 974.27 | 2 041.83 | 893.95 | 952.77 |
| Advances received | 175.53 | |||
| Current trade creditors | 789.00 | 816.15 | 884.66 | 109.17 |
| Current owed to participating | 21.29 | 1.23 | 5.33 | |
| Current owed to group member | 757.26 | 1 712.21 | 1 576.29 | 1 493.55 |
| Other non-interest bearing current liabilities | 472.82 | 990.47 | 957.21 | 1 455.84 |
| Accruals and deferred income | 40.15 | 40.15 | ||
| Current liabilities total | 4 168.88 | 5 622.08 | 4 353.48 | 4 016.66 |
| Balance sheet total (liabilities) | 3 711.80 | 4 344.20 | 3 577.68 | 2 463.37 |
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