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 length1212121212
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 income0.02
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 deposits12.2611.9611.6811.3210.55
Cash and cash equivalents12.2611.9611.6811.3210.55
Balance sheet total (assets)12.2611.9611.6811.3210.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
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 total1.59-4.70-10.98-17.34-24.12
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating5.6711.6717.6723.6729.67
Current liabilities total10.6716.6722.6728.6734.67
Balance sheet total (liabilities)12.2611.9611.6811.3210.55
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