Grafiske Kurser ApS — Credit Rating and Financial Key Figures
CVR number: 25124278
Humlevænget 10, 6000 Kolding
info@grafiskekurser.dk
tel: 20159031
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 581.34 | ||||
| Gross profit | 1 581.34 | 1 443.69 | 1 373.51 | 278.32 | |
| Employee benefit expenses | -1 603.43 | -1 412.15 | -1 275.81 | -1 605.15 | - 382.03 |
| Total depreciation | -12.20 | -12.20 | -0.02 | ||
| EBIT | -34.29 | 19.35 | 97.68 | 9.92 | - 103.70 |
| Other financial expenses | -0.01 | -0.16 | -6.56 | -3.95 | |
| Pre-tax profit | -34.30 | 19.35 | 97.52 | 3.36 | - 107.65 |
| Income taxes | 7.54 | 22.98 | -21.45 | -0.90 | |
| Net earnings | -26.75 | 42.33 | 76.06 | 2.46 | - 107.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.21 | 0.02 | |||
| Tangible assets total | 12.21 | 0.02 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.29 | 128.37 | 65.13 | 149.29 | |
| Current other receivables | 44.63 | 228.59 | 208.44 | 218.72 | 0.65 |
| Current deferred tax assets | 13.67 | 9.41 | 4.85 | 3.95 | 4.97 |
| Short term receivables total | 149.58 | 366.36 | 278.42 | 371.96 | 5.62 |
| Cash and bank deposits | 536.92 | 297.11 | 868.17 | 945.11 | 114.22 |
| Cash and cash equivalents | 536.92 | 297.11 | 868.17 | 945.11 | 114.22 |
| Balance sheet total (assets) | 698.72 | 663.49 | 1 146.59 | 1 317.07 | 119.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 31.47 | 4.72 | -27.96 | 48.11 | 50.49 |
| Profit of the financial year | -26.75 | 42.33 | 76.06 | 2.46 | - 107.65 |
| Shareholders equity total | 181.72 | 224.04 | 300.11 | 227.57 | 119.84 |
| Provisions | - 101.23 | ||||
| Non-current other liabilities | 101.23 | ||||
| Non-current deferred tax liabilities | 101.23 | ||||
| Non-current liabilities total | 101.23 | 101.23 | |||
| Current trade creditors | 25.14 | ||||
| Short-term deferred tax liabilities | 27.24 | 16.89 | |||
| Other non-interest bearing current liabilities | 464.62 | 439.44 | 829.58 | 988.27 | |
| Current liabilities total | 517.00 | 439.44 | 846.48 | 988.27 | |
| Balance sheet total (liabilities) | 698.72 | 663.49 | 1 146.59 | 1 317.07 | 119.84 |
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