PRINTECH ApS — Credit Rating and Financial Key Figures
CVR number: 31264561
Birkedalen 24, 2670 Greve
kontakt@printech.dk
tel: 44416242
www.printech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.86 | 1 824.02 | 1 520.15 | 1 659.70 | 2 222.35 |
| Employee benefit expenses | -1 067.64 | -1 388.16 | -1 400.81 | -1 371.40 | -1 021.92 |
| Total depreciation | -96.92 | - 112.50 | -90.76 | -92.75 | -9.21 |
| EBIT | - 447.71 | 323.36 | 28.59 | 195.54 | 1 191.21 |
| Other financial income | 719.16 | 889.49 | 522.51 | 677.20 | 56.03 |
| Other financial expenses | -48.52 | - 117.29 | -58.63 | -41.18 | - 588.88 |
| Pre-tax profit | 222.93 | 1 095.56 | 492.47 | 831.56 | 658.36 |
| Income taxes | -57.96 | - 240.17 | - 122.43 | - 185.39 | - 148.68 |
| Net earnings | 164.98 | 855.40 | 370.03 | 646.17 | 509.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.06 | 104.42 | 41.77 | ||
| Tangible assets total | 167.06 | 104.42 | 41.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 212.91 | 25.00 | 240.41 | 120.01 | 23.93 |
| Inventories total | 212.91 | 25.00 | 240.41 | 120.01 | 23.93 |
| Current trade debtors | 205.84 | 1 218.11 | 890.19 | 317.22 | 444.84 |
| Prepayments and accrued income | 17.00 | 19.77 | 5.30 | 12.58 | 15.37 |
| Current other receivables | 37.30 | 44.30 | 25.10 | 25.10 | 45.70 |
| Current deferred tax assets | 22.73 | 21.64 | 24.27 | 25.10 | 90.95 |
| Short term receivables total | 282.87 | 1 303.82 | 944.87 | 379.99 | 596.86 |
| Other current investments | 2 534.43 | 2 372.55 | 1 754.20 | 3 416.35 | 2 887.95 |
| Cash and bank deposits | 1 638.08 | 2 520.87 | 4 098.57 | 2 209.90 | 1 547.54 |
| Cash and cash equivalents | 4 172.51 | 4 893.42 | 5 852.77 | 5 626.25 | 4 435.49 |
| Balance sheet total (assets) | 4 835.35 | 6 326.66 | 7 079.82 | 6 126.26 | 5 056.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 150.00 | 300.00 | 370.00 | 650.00 | 650.00 |
| Retained earnings | 2 069.73 | 1 934.71 | 2 420.10 | 2 140.14 | 2 136.31 |
| Profit of the financial year | 164.98 | 855.40 | 370.03 | 646.17 | 509.68 |
| Shareholders equity total | 2 684.71 | 3 390.10 | 3 460.14 | 3 736.31 | 3 595.99 |
| Non-current liabilities total | |||||
| Advances received | 176.16 | ||||
| Current trade creditors | 321.18 | 737.66 | 1 201.67 | 652.28 | 178.53 |
| Current owed to participating | 1 036.67 | 1 039.38 | 1 137.92 | 769.69 | 800.95 |
| Short-term deferred tax liabilities | 27.32 | 221.56 | 88.53 | 119.09 | 139.44 |
| Other non-interest bearing current liabilities | 316.03 | 488.52 | 742.10 | 399.44 | 165.22 |
| Accruals and deferred income | 449.45 | 449.45 | 449.45 | 449.45 | |
| Current liabilities total | 2 150.65 | 2 936.56 | 3 619.68 | 2 389.95 | 1 460.29 |
| Balance sheet total (liabilities) | 4 835.35 | 6 326.66 | 7 079.82 | 6 126.26 | 5 056.28 |
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