danmarksprinterservice.dk aps — Credit Rating and Financial Key Figures
CVR number: 30346440
Gl Nøglegårdsvej 13, 3540 Lynge
info@printerservice.dk
tel: 20291947
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.80 | 341.07 | 223.84 | 359.63 | 339.20 |
| Costs of management | - 244.61 | - 403.76 | - 217.48 | ||
| Employee benefit expenses | - 306.93 | - 307.02 | |||
| Other operating expenses | -21.90 | -5.22 | -1.89 | ||
| Total depreciation | -18.13 | -15.00 | |||
| EBIT | 33.73 | 19.05 | -42.68 | -49.35 | 119.83 |
| Other financial income | 0.92 | 2.51 | 2.63 | 6.17 | |
| Other financial expenses | -8.05 | -0.25 | -8.30 | -10.80 | -10.28 |
| Pre-tax profit | 25.68 | 19.72 | -48.47 | -57.52 | 115.72 |
| Income taxes | -7.59 | -25.11 | |||
| Net earnings | 25.68 | 19.72 | -48.47 | -65.11 | 90.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 92.50 | 77.50 | |||
| Intangible assets total | 92.50 | 77.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 108.13 | 85.68 | 118.81 | 131.97 | |
| Current amounts owed by group member comp. | 50.12 | 50.12 | 52.83 | 54.91 | 208.13 |
| Current other receivables | 88.30 | 88.30 | 22.77 | ||
| Short term receivables total | 246.55 | 224.10 | 171.64 | 186.88 | 230.90 |
| Cash and bank deposits | 122.40 | 65.66 | 299.08 | 200.40 | 12.52 |
| Cash and cash equivalents | 122.40 | 65.66 | 299.08 | 200.40 | 12.52 |
| Balance sheet total (assets) | 511.45 | 417.26 | 520.72 | 437.28 | 243.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -67.49 | -41.81 | -22.09 | -70.56 | - 135.67 |
| Profit of the financial year | 25.68 | 19.72 | -48.47 | -65.11 | 90.61 |
| Shareholders equity total | 83.19 | 102.91 | 54.44 | -10.66 | 79.95 |
| Non-current other liabilities | 385.44 | ||||
| Non-current liabilities total | 385.44 | ||||
| Advances received | 1.33 | 25.73 | 14.52 | 16.89 | |
| Current trade creditors | 2.50 | 2.50 | 114.22 | 68.46 | |
| Current owed to participating | 385.44 | 244.05 | 233.70 | 207.64 | 102.43 |
| Short-term deferred tax liabilities | 7.04 | 14.20 | |||
| Other non-interest bearing current liabilities | - 345.13 | 66.46 | 92.63 | 150.29 | 29.95 |
| Current liabilities total | 42.81 | 314.35 | 466.28 | 447.95 | 163.47 |
| Balance sheet total (liabilities) | 511.45 | 417.26 | 520.72 | 437.28 | 243.42 |
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