GARN GRAFISK PRODUKTION ApS
CVR number: 10191246
Edvard Falcks Gade 4, 1569 København V
tel: 35353168
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.32 | -56.31 | -40.10 | -37.85 | -39.83 |
| EBIT | -35.32 | -56.31 | -40.10 | -37.85 | -39.83 |
| Other financial income | 403.68 | 1 063.34 | 40.96 | 661.72 | 656.69 |
| Other financial expenses | -0.14 | -0.83 | - 467.79 | -0.61 | -0.39 |
| Pre-tax profit | 368.21 | 1 006.20 | - 466.93 | 623.26 | 616.48 |
| Income taxes | -79.68 | - 221.36 | 5.37 | -34.47 | - 135.67 |
| Net earnings | 288.53 | 784.84 | - 461.56 | 588.79 | 480.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.07 | 18.56 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 21.07 | 10.00 | 18.56 | ||
| Other current investments | 2 606.48 | 3 454.65 | 2 768.57 | 3 407.09 | 4 019.26 |
| Cash and bank deposits | 24.02 | 63.34 | 87.98 | 23.23 | 18.78 |
| Cash and cash equivalents | 2 630.51 | 3 517.99 | 2 856.55 | 3 430.32 | 4 038.04 |
| Balance sheet total (assets) | 2 651.58 | 3 517.99 | 2 866.55 | 3 448.88 | 4 038.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 1 630.37 | 1 898.90 | 2 663.74 | 2 182.18 | 2 750.97 |
| Profit of the financial year | 288.53 | 784.84 | - 461.56 | 588.79 | 480.80 |
| Shareholders equity total | 2 438.90 | 3 203.74 | 2 722.18 | 3 290.97 | 3 751.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.88 | 162.46 | 3.62 | 104.47 | |
| Other non-interest bearing current liabilities | 151.79 | 151.79 | 144.37 | 154.29 | 181.79 |
| Current liabilities total | 212.68 | 314.25 | 144.37 | 157.91 | 286.27 |
| Balance sheet total (liabilities) | 2 651.58 | 3 517.99 | 2 866.55 | 3 448.88 | 4 038.04 |
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