GRAFISK FORMAT ApS — Credit Rating and Financial Key Figures
CVR number: 32889727
Banevolden 3, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.01 | 84.41 | 104.59 | 61.35 | 2.06 |
| Employee benefit expenses | -4.47 | ||||
| Total depreciation | -10.30 | -7.95 | |||
| EBIT | 28.19 | 76.46 | 104.59 | 61.35 | 2.06 |
| Other financial income | 2.10 | 1.93 | |||
| Other financial expenses | -4.74 | -3.42 | -5.80 | -0.12 | -0.50 |
| Pre-tax profit | 23.45 | 73.04 | 98.79 | 63.33 | 3.48 |
| Income taxes | -0.31 | -13.93 | -1.05 | ||
| Net earnings | 23.45 | 73.04 | 98.48 | 49.40 | 2.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.95 | ||||
| Tangible assets total | 7.95 | ||||
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.04 | 42.25 | 80.83 | 91.98 | 22.95 |
| Current amounts owed by group member comp. | 36.27 | 38.06 | 39.46 | ||
| Current other receivables | 2.52 | 11.83 | |||
| Short term receivables total | 41.04 | 42.25 | 117.09 | 132.56 | 74.23 |
| Cash and bank deposits | 8.48 | 38.26 | 5.70 | 23.24 | 58.74 |
| Cash and cash equivalents | 8.48 | 38.26 | 5.70 | 23.24 | 58.74 |
| Balance sheet total (assets) | 72.47 | 95.51 | 137.80 | 155.80 | 132.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 44.00 | 49.00 | |||
| Retained earnings | - 150.40 | - 126.96 | -97.92 | -48.44 | 0.96 |
| Profit of the financial year | 23.45 | 73.04 | 98.48 | 49.40 | 2.43 |
| Shareholders equity total | -46.96 | 26.08 | 124.56 | 129.96 | 83.39 |
| Provisions | 13.93 | 5.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.55 | 9.79 | 6.32 | ||
| Current owed to group member | 50.62 | 51.63 | |||
| Short-term deferred tax liabilities | 0.31 | 9.94 | |||
| Other non-interest bearing current liabilities | 67.26 | 17.79 | 12.93 | 2.12 | 28.28 |
| Current liabilities total | 119.43 | 69.43 | 13.23 | 11.91 | 44.54 |
| Balance sheet total (liabilities) | 72.47 | 95.51 | 137.80 | 155.80 | 132.98 |
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