KAY WERNER SCHMIDT. GRAFISK KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 13227349
Bredahlsgade 28, 5800 Nyborg
tel: 33939324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.62 | -5.07 | -5.00 | -5.13 | -6.13 |
| EBIT | 56.62 | -5.07 | -5.00 | -5.13 | -6.13 |
| Other financial expenses | -1.21 | -0.09 | -0.01 | -1.02 | |
| Pre-tax profit | 55.41 | -5.16 | -5.00 | -5.13 | -7.14 |
| Income taxes | -2.40 | ||||
| Net earnings | 55.41 | -5.16 | -5.00 | -5.13 | -9.54 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.38 |
| Cash and cash equivalents | 0.38 |
| Balance sheet total (assets) | 0.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 121.65 | -2 066.23 | -2 071.39 | -2 076.39 | -2 081.53 |
| Profit of the financial year | 55.41 | -5.16 | -5.00 | -5.13 | -9.54 |
| Shareholders equity total | -1 866.23 | -1 871.39 | -1 876.39 | -1 881.53 | -1 891.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 28.75 | 16.00 | 7.13 | 6.25 |
| Other non-interest bearing current liabilities | 1 842.87 | 1 842.64 | 1 860.39 | 1 874.40 | 1 884.82 |
| Current liabilities total | 1 866.62 | 1 871.39 | 1 876.39 | 1 881.53 | 1 891.07 |
| Balance sheet total (liabilities) | 0.38 |
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