Grube Graphics ApS — Credit Rating and Financial Key Figures
CVR number: 41616741
Poppel Alle 40, 4000 Roskilde
info@grubegraphics.dk
tel: 51917341
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 187.36 | 207.98 | 404.40 |
| External services | - 125.42 | - 419.49 | |
| Gross profit | 187.36 | 82.56 | -15.09 |
| Employee benefit expenses | -13.98 | -39.07 | |
| Total depreciation | -10.88 | -10.88 | -22.98 |
| EBIT | 29.61 | 57.71 | -77.14 |
| Other financial expenses | -0.24 | -1.77 | -0.23 |
| Pre-tax profit | 6.46 | 55.93 | -77.38 |
| Income taxes | -6.46 | -12.15 | -19.89 |
| Net earnings | 43.78 | -97.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.63 | 21.75 | 10.88 |
| Tangible assets total | 32.63 | 21.75 | 10.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.15 | 19.10 | |
| Current other receivables | 43.12 | ||
| Short term receivables total | 1.15 | 62.22 | |
| Cash and bank deposits | 84.41 | 130.04 | 6.20 |
| Cash and cash equivalents | 84.41 | 130.04 | 6.20 |
| Balance sheet total (assets) | 118.19 | 151.79 | 79.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22.90 | ||
| Retained earnings | 16.66 | 70.70 | |
| Profit of the financial year | 43.78 | -97.27 | |
| Shareholders equity total | 62.91 | 100.44 | 13.43 |
| Non-current liabilities total | |||
| Current trade creditors | 15.18 | ||
| Current owed to group member | 38.00 | 38.00 | 38.00 |
| Short-term deferred tax liabilities | 6.46 | 12.15 | |
| Other non-interest bearing current liabilities | 10.82 | 1.20 | 12.68 |
| Current liabilities total | 55.28 | 51.35 | 65.86 |
| Balance sheet total (liabilities) | 118.19 | 151.79 | 79.30 |
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