PROFIL PRINT ApS
CVR number: 33048270
Dronningensgade 23, 5000 Odense C
info@profilprint.dk
tel: 22354400
www.profilprint.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.93 | 1 309.55 | 1 541.03 | 1 854.44 | 2 416.15 |
| Employee benefit expenses | - 691.71 | - 760.35 | - 823.67 | - 807.92 | - 986.86 |
| EBIT | 368.22 | 549.20 | 717.37 | 1 046.52 | 1 429.30 |
| Other financial income | 51.05 | 27.88 | 36.31 | 43.07 | 52.71 |
| Other financial expenses | -17.10 | -18.70 | -17.75 | -15.07 | -15.52 |
| Pre-tax profit | 402.17 | 558.38 | 735.92 | 1 074.52 | 1 466.48 |
| Income taxes | -92.88 | - 126.43 | - 165.44 | - 239.76 | - 334.58 |
| Net earnings | 309.28 | 431.95 | 570.48 | 834.76 | 1 131.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 230.00 | 25.00 | 25.00 | ||
| Inventories total | 230.00 | 25.00 | 25.00 | ||
| Current trade debtors | 754.02 | 764.61 | 151.39 | 111.88 | 249.06 |
| Current amounts owed by group member comp. | 1 771.16 | 3 210.59 | 4 286.90 | 4 329.96 | 5 629.68 |
| Prepayments and accrued income | 1.01 | 2.36 | |||
| Current other receivables | 189.22 | 59.25 | 31.75 | ||
| Short term receivables total | 2 525.17 | 4 165.43 | 4 497.53 | 4 444.20 | 5 910.49 |
| Cash and bank deposits | 936.14 | 84.99 | 144.41 | 681.25 | 57.15 |
| Cash and cash equivalents | 936.14 | 84.99 | 144.41 | 681.25 | 57.15 |
| Balance sheet total (assets) | 3 691.32 | 4 275.42 | 4 666.94 | 5 125.45 | 5 967.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 600.00 | 600.00 | ||
| Retained earnings | 1 149.73 | 1 459.01 | 1 890.97 | 1 861.44 | 2 096.21 |
| Profit of the financial year | 309.28 | 431.95 | 570.48 | 834.76 | 1 131.91 |
| Shareholders equity total | 1 589.02 | 1 970.97 | 2 541.44 | 3 376.21 | 3 908.11 |
| Non-current loans from credit institutions | 13.10 | 13.10 | |||
| Non-current other liabilities | 2.96 | ||||
| Non-current liabilities total | 2.96 | 13.10 | 13.10 | ||
| Advances received | 29.97 | ||||
| Current trade creditors | 13.00 | 19.26 | 18.38 | 18.00 | 18.00 |
| Current owed to participating | 6.70 | ||||
| Current owed to group member | 1 861.43 | 1 772.99 | 1 610.90 | 1 329.52 | 1 596.78 |
| Short-term deferred tax liabilities | 92.88 | 126.43 | 165.44 | 239.76 | 334.58 |
| Other non-interest bearing current liabilities | 132.04 | 372.68 | 287.72 | 155.27 | 110.17 |
| Current liabilities total | 2 099.35 | 2 291.35 | 2 112.40 | 1 749.25 | 2 059.53 |
| Balance sheet total (liabilities) | 3 691.32 | 4 275.42 | 4 666.94 | 5 125.45 | 5 967.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.