Dit Print ApS — Credit Rating and Financial Key Figures

CVR number: 39936569
Rosbjergvej 4, 4160 Herlufmagle
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit158.11190.04- 109.82
Employee benefit expenses- 148.42- 670.34- 121.15
Other operating expenses-0.04
Total depreciation-0.56
EBIT9.10- 480.30- 230.97
Other financial income0.360.080.30
Other financial expenses-0.78-6.78-8.66
Pre-tax profit8.69- 487.00- 239.32
Income taxes-2.07107.0752.14
Net earnings6.62- 379.93- 187.19

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables159.63228.24201.79
Inventories total159.63228.24201.79
Current trade debtors106.6321.450.42
Current other receivables48.15
Current deferred tax assets107.07157.05
Short term receivables total154.78128.52157.47
Cash and bank deposits136.1411.0821.86
Cash and cash equivalents136.1411.0821.86
Balance sheet total (assets)450.55367.84381.12

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings381.62187.19
Profit of the financial year6.62- 379.93- 187.19
Shareholders equity total56.6251.6950.00
Non-current liabilities total
Current trade creditors80.13167.0641.91
Current owed to group member303.6540.96255.47
Short-term deferred tax liabilities2.07
Other non-interest bearing current liabilities8.09108.1433.74
Current liabilities total393.93316.16331.12
Balance sheet total (liabilities)450.55367.84381.12
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