Print Danmark A/S
CVR number: 34047170
Solrød Center 65, 2680 Solrød Strand
tel: 70606025
www.printdanmark.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 975.00 | 15 615.00 | 19 621.48 | 34 460.00 | 25 647.53 |
| Employee benefit expenses | -9 869.00 | -14 399.00 | -17 587.38 | -33 935.00 | -23 526.72 |
| Other operating expenses | -53.00 | - 172.00 | - 203.57 | - 561.00 | - 229.47 |
| Total depreciation | - 167.00 | - 344.00 | - 514.03 | - 911.00 | - 630.91 |
| EBIT | 886.00 | 700.00 | 1 316.51 | - 947.00 | 1 260.43 |
| Other financial income | 12.00 | 42.00 | 126.19 | 96.00 | 494.29 |
| Other financial expenses | - 215.00 | - 309.00 | - 450.59 | -1 317.00 | - 708.53 |
| Net income from associates (fin.) | 55.00 | 24.00 | - 163.11 | -1 187.00 | - 955.95 |
| Pre-tax profit | 738.00 | 457.00 | 829.00 | -3 355.00 | 90.24 |
| Income taxes | - 200.00 | - 137.00 | - 218.15 | 368.00 | - 243.02 |
| Net earnings | 538.00 | 320.00 | 610.85 | -2 987.00 | - 152.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 655.00 | 886.60 | |||
| Intangible rights | 14.00 | 60.90 | |||
| Intangible assets total | 669.00 | 947.50 | |||
| Buildings | 137.00 | 117.64 | |||
| Machinery and equipment | 507.00 | 932.00 | 1 055.44 | 739.00 | 850.51 |
| Tangible assets total | 507.00 | 932.00 | 1 055.44 | 876.00 | 968.15 |
| Holdings in group member companies | 105.00 | 129.00 | 82.70 | 2 467.00 | 1 129.23 |
| Other receivables | 105.00 | 185.00 | 187.41 | 191.00 | 193.50 |
| Investments total | 210.00 | 314.00 | 270.10 | 2 658.00 | 1 322.73 |
| Long term receivables total | |||||
| Finished products/goods | 962.00 | 3 047.00 | 3 952.92 | 5 790.00 | 5 491.45 |
| Inventories total | 962.00 | 3 047.00 | 3 952.92 | 5 790.00 | 5 491.45 |
| Current trade debtors | 8 887.00 | 7 729.00 | 10 708.31 | 8 453.00 | 21 321.60 |
| Current amounts owed by group member comp. | 1 699.00 | 855.00 | 7 380.00 | 8 750.19 | |
| Prepayments and accrued income | 166.00 | 223.00 | 484.90 | 564.00 | 1 068.40 |
| Current other receivables | 130.00 | 517.00 | 197.11 | 381.00 | 1 215.38 |
| Current deferred tax assets | 35.00 | 250.00 | 63.57 | ||
| Short term receivables total | 10 882.00 | 8 504.00 | 12 245.33 | 17 028.00 | 32 419.14 |
| Cash and bank deposits | 1 463.00 | 56.00 | 79.66 | 2.00 | 1.98 |
| Cash and cash equivalents | 1 463.00 | 56.00 | 79.66 | 2.00 | 1.98 |
| Balance sheet total (assets) | 14 024.00 | 12 853.00 | 17 603.46 | 27 023.00 | 41 150.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 430.00 | 533.00 | 533.01 |
| Other reserves | 79.00 | -79.03 | 655.00 | 1 085.49 | |
| Retained earnings | 482.00 | 941.00 | 2 617.07 | 5 894.00 | 2 475.97 |
| Profit of the financial year | 538.00 | 320.00 | 610.85 | -2 987.00 | - 152.79 |
| Shareholders equity total | 1 340.00 | 1 660.00 | 3 578.88 | 4 095.00 | 3 941.70 |
| Provisions | 104.00 | 210.00 | 201.26 | 139.00 | 92.62 |
| Non-current loans from credit institutions | 67.00 | 1 881.00 | 1 535.65 | 2 735.00 | 2 085.55 |
| Non-current other liabilities | 1 488.00 | 3 048.75 | |||
| Non-current liabilities total | 67.00 | 1 881.00 | 1 535.65 | 4 223.00 | 5 134.30 |
| Current loans from credit institutions | 1 388.00 | 1 493.00 | 3 839.02 | 4 167.00 | 6 912.76 |
| Current trade creditors | 5 250.00 | 3 530.00 | 4 970.23 | 3 218.00 | 8 372.65 |
| Current owed to group member | 472.00 | 1 218.00 | 1 186.55 | ||
| Short-term deferred tax liabilities | 123.00 | 153.19 | |||
| Other non-interest bearing current liabilities | 5 752.00 | 3 607.00 | 3 325.22 | 9 963.00 | 15 510.37 |
| Current liabilities total | 12 513.00 | 9 102.00 | 12 287.66 | 18 566.00 | 31 982.33 |
| Balance sheet total (liabilities) | 14 024.00 | 12 853.00 | 17 603.46 | 27 023.00 | 41 150.95 |
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