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KAY WERNER SCHMIDT. GRAFISK KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 13227349
Bredahlsgade 28, 5800 Nyborg
tel: 33939324
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -5.00 | -5.13 | -6.13 | -5.63 |
| EBIT | -5.07 | -5.00 | -5.13 | -6.13 | -5.63 |
| Other financial expenses | -0.09 | -0.01 | -1.02 | -0.01 | |
| Reduction non-current investment assets | 0.00 | ||||
| Pre-tax profit | -5.16 | -5.00 | -5.13 | -7.14 | -5.63 |
| Income taxes | -2.40 | ||||
| Net earnings | -5.16 | -5.00 | -5.13 | -9.54 | -5.63 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 066.23 | -2 071.39 | -2 076.39 | -2 081.53 | -2 091.07 |
| Profit of the financial year | -5.16 | -5.00 | -5.13 | -9.54 | -5.63 |
| Shareholders equity total | -1 871.39 | -1 876.39 | -1 881.53 | -1 891.07 | -1 896.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 16.00 | 7.13 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1 842.64 | 1 860.39 | 1 874.40 | 1 884.82 | 1 890.44 |
| Current liabilities total | 1 871.39 | 1 876.39 | 1 881.53 | 1 891.07 | 1 896.69 |
| Balance sheet total (liabilities) |
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