NORDGRAFIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20173092
Gadeledsvej 12 A, Gadevang 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -10.00 | -10.00 | -10.02 |
| EBIT | -11.00 | -10.00 | -10.00 | -10.02 |
| Other financial income | 26.00 | 21.00 | 82.00 | 18.66 |
| Other financial expenses | -3.00 | -49.09 | ||
| Pre-tax profit | 15.00 | 8.00 | 72.00 | -40.45 |
| Income taxes | -3.00 | -2.00 | -16.00 | |
| Net earnings | 12.00 | 6.00 | 56.00 | -40.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | 4.11 |
| Short term receivables total | 4.00 | 2.00 | 2.00 | 4.11 |
| Other current investments | 614.00 | 505.00 | 473.00 | 301.53 |
| Cash and bank deposits | 13.00 | 20.00 | 11.00 | 12.73 |
| Cash and cash equivalents | 627.00 | 525.00 | 484.00 | 314.26 |
| Balance sheet total (assets) | 631.00 | 527.00 | 486.00 | 318.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.40 |
| Retained earnings | 376.00 | 277.00 | 171.00 | 112.42 |
| Profit of the financial year | 12.00 | 6.00 | 56.00 | -40.45 |
| Shareholders equity total | 621.00 | 519.00 | 465.00 | 311.37 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.00 | 1.00 | 14.00 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 10.00 | 8.00 | 21.00 | 7.00 |
| Balance sheet total (liabilities) | 631.00 | 527.00 | 486.00 | 318.37 |
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