GrafikNord ApS — Credit Rating and Financial Key Figures
CVR number: 38403486
Måvej 8, Helberskov 9560 Hadsund
grafiknord@grafiknord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.69 | 289.28 | 253.46 | 279.24 | 310.25 |
| Employee benefit expenses | - 325.92 | - 300.58 | - 187.64 | - 336.24 | - 319.42 |
| EBIT | 12.77 | -11.29 | 65.82 | -57.00 | -9.17 |
| Other financial expenses | -2.61 | -2.23 | -2.93 | -2.25 | -0.94 |
| Pre-tax profit | 10.16 | -13.52 | 62.89 | -59.25 | -10.11 |
| Income taxes | -2.23 | 2.98 | -13.83 | 3.89 | -4.95 |
| Net earnings | 7.92 | -10.55 | 49.06 | -55.36 | -15.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.75 | 40.88 | 44.83 | 33.76 | 31.19 |
| Prepayments and accrued income | 4.30 | 4.96 | 7.28 | 4.60 | 4.78 |
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 |
| Current deferred tax assets | 5.31 | 8.29 | 1.06 | 4.95 | |
| Short term receivables total | 87.41 | 54.17 | 53.22 | 43.34 | 36.01 |
| Cash and bank deposits | 52.65 | 121.53 | 109.51 | 80.15 | 92.08 |
| Cash and cash equivalents | 52.65 | 121.53 | 109.51 | 80.15 | 92.08 |
| Balance sheet total (assets) | 140.06 | 175.70 | 162.73 | 123.48 | 128.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.86 | -18.94 | -29.49 | 19.57 | -35.79 |
| Profit of the financial year | 7.92 | -10.55 | 49.06 | -55.36 | -15.05 |
| Shareholders equity total | 31.06 | 20.51 | 69.57 | 14.21 | -0.84 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 6.60 | ||||
| Non-current liabilities total | 6.60 | ||||
| Advances received | 0.00 | 0.00 | |||
| Current trade creditors | 20.50 | 10.50 | 16.35 | 17.41 | 18.12 |
| Current owed to participating | 37.75 | 21.09 | 21.95 | 22.83 | 23.76 |
| Short-term deferred tax liabilities | 6.88 | ||||
| Other non-interest bearing current liabilities | 50.74 | 123.60 | 48.26 | 62.15 | 87.06 |
| Current liabilities total | 109.00 | 155.19 | 86.56 | 109.27 | 128.93 |
| Balance sheet total (liabilities) | 140.06 | 175.70 | 162.73 | 123.48 | 128.09 |
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