PRINT&PRINT ApS — Credit Rating and Financial Key Figures
CVR number: 41672730
Baldersbækvej 8 D, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 116.55 | 170.18 | 145.76 | 38.45 |
| Total depreciation | -26.87 | -26.87 | ||
| EBIT | 116.55 | 170.18 | 118.89 | 11.58 |
| Other financial income | 0.31 | |||
| Other financial expenses | -0.89 | -1.68 | -6.33 | -1.59 |
| Pre-tax profit | 115.67 | 168.81 | 112.56 | 9.99 |
| Income taxes | -25.43 | -37.14 | -26.14 | 0.37 |
| Net earnings | 90.23 | 131.67 | 86.42 | 10.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 107.49 | 80.61 | ||
| Tangible assets total | 107.49 | 80.61 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.22 | 168.87 | 227.82 | 177.76 |
| Current amounts owed by group member comp. | 4.46 | 12.00 | ||
| Current other receivables | 0.54 | 40.00 | ||
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 19.22 | 168.87 | 232.81 | 243.76 |
| Cash and bank deposits | 174.06 | 216.77 | 70.42 | 106.16 |
| Cash and cash equivalents | 174.06 | 216.77 | 70.42 | 106.16 |
| Balance sheet total (assets) | 193.28 | 385.64 | 410.72 | 430.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.23 | 221.91 | 308.33 | |
| Profit of the financial year | 90.23 | 131.67 | 86.42 | 10.36 |
| Shareholders equity total | 130.23 | 261.91 | 348.33 | 358.69 |
| Provisions | 1.48 | 1.11 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 16.25 | 16.25 | 5.00 |
| Current owed to participating | 4.46 | 4.46 | ||
| Current owed to group member | 20.22 | |||
| Short-term deferred tax liabilities | 25.43 | 37.14 | 12.66 | |
| Other non-interest bearing current liabilities | 30.12 | 70.34 | 27.55 | 41.07 |
| Current liabilities total | 63.05 | 123.73 | 60.91 | 70.75 |
| Balance sheet total (liabilities) | 193.28 | 385.64 | 410.72 | 430.54 |
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