GARN GRAFISK PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 10191246
Edvard Falcks Gade 4, 1569 København V
tel: 35353168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.31 | -40.10 | -37.85 | -39.83 | -44.17 |
| EBIT | -56.31 | -40.10 | -37.85 | -39.83 | -44.17 |
| Other financial income | 1 063.34 | 40.96 | 661.72 | 656.69 | - 553.00 |
| Other financial expenses | -0.83 | - 467.79 | -0.61 | -0.39 | |
| Pre-tax profit | 1 006.20 | - 466.93 | 623.26 | 616.48 | - 597.17 |
| Income taxes | - 221.36 | 5.37 | -34.47 | - 135.67 | |
| Net earnings | 784.84 | - 461.56 | 588.79 | 480.80 | - 597.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 12.40 | ||||
| Long term receivables total | 12.40 | ||||
| Inventories total | |||||
| Current other receivables | 18.56 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | 18.56 | |||
| Other current investments | 3 454.65 | 2 768.57 | 3 407.09 | 4 019.26 | 3 205.01 |
| Cash and bank deposits | 63.34 | 87.98 | 23.23 | 18.78 | 70.16 |
| Cash and cash equivalents | 3 517.99 | 2 856.55 | 3 430.32 | 4 038.04 | 3 275.18 |
| Balance sheet total (assets) | 3 517.99 | 2 866.55 | 3 448.88 | 4 038.04 | 3 287.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 898.90 | 2 663.74 | 2 182.18 | 2 750.97 | 3 211.77 |
| Profit of the financial year | 784.84 | - 461.56 | 588.79 | 480.80 | - 597.17 |
| Shareholders equity total | 3 203.74 | 2 722.18 | 3 290.97 | 3 751.77 | 3 134.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 162.46 | 3.62 | 104.47 | ||
| Other non-interest bearing current liabilities | 151.79 | 144.37 | 154.29 | 181.79 | 152.98 |
| Current liabilities total | 314.25 | 144.37 | 157.91 | 286.27 | 152.98 |
| Balance sheet total (liabilities) | 3 517.99 | 2 866.55 | 3 448.88 | 4 038.04 | 3 287.58 |
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