CG GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 10131626
Tøjsmosevej 13, 5883 Oure
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -6.20 | -6.20 | -6.36 | -6.80 |
| EBIT | -5.48 | -6.20 | -6.20 | -6.36 | -6.80 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.06 | -0.09 | -0.08 | ||
| Pre-tax profit | -5.55 | -6.29 | -6.28 | -6.36 | -6.78 |
| Net earnings | -5.55 | -6.29 | -6.28 | -6.36 | -6.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.26 | 11.96 | 11.68 | 11.32 | 10.55 |
| Cash and cash equivalents | 12.26 | 11.96 | 11.68 | 11.32 | 10.55 |
| Balance sheet total (assets) | 12.26 | 11.96 | 11.68 | 11.32 | 10.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -72.86 | -78.41 | -84.70 | -90.98 | -97.34 |
| Profit of the financial year | -5.55 | -6.29 | -6.28 | -6.36 | -6.78 |
| Shareholders equity total | 1.59 | -4.70 | -10.98 | -17.34 | -24.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.67 | 11.67 | 17.67 | 23.67 | 29.67 |
| Current liabilities total | 10.67 | 16.67 | 22.67 | 28.67 | 34.67 |
| Balance sheet total (liabilities) | 12.26 | 11.96 | 11.68 | 11.32 | 10.55 |
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