GRAFISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 27437850
Havnevej 3 C, 2670 Greve
claus@grafiskraadgvining.dk
tel: 43971020
http://grafiskraadgivning.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 958.00 | 2 931.00 | 2 692.00 | 4 054.00 | 3 047.01 |
| Employee benefit expenses | -2 706.00 | -1 788.00 | -2 392.00 | -2 597.00 | -2 832.99 |
| Total depreciation | -19.00 | -23.00 | -24.00 | -8.00 | -1.00 |
| EBIT | 233.00 | 1 120.00 | 276.00 | 1 449.00 | 213.02 |
| Other financial income | 16.00 | 15.00 | 19.00 | 70.00 | 7.67 |
| Other financial expenses | -6.00 | -33.00 | -60.00 | -20.00 | -8.24 |
| Pre-tax profit | 243.00 | 1 102.00 | 235.00 | 1 499.00 | 212.45 |
| Income taxes | -60.00 | - 251.00 | -66.00 | - 337.00 | -59.73 |
| Net earnings | 183.00 | 851.00 | 169.00 | 1 162.00 | 152.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 34.00 | 9.00 | 1.00 | |
| Tangible assets total | 38.00 | 34.00 | 9.00 | 1.00 | |
| Investments total | |||||
| Non-current other receivables | 75.00 | 74.00 | 74.00 | 74.00 | 74.16 |
| Long term receivables total | 75.00 | 74.00 | 74.00 | 74.00 | 74.16 |
| Finished products/goods | 1.00 | 1.00 | 1.00 | ||
| Inventories total | 1.00 | 1.00 | 1.00 | ||
| Current trade debtors | 1 256.00 | 1 673.00 | 1 601.00 | 2 826.00 | 763.15 |
| Current amounts owed by group member comp. | 466.00 | 13.16 | |||
| Current owed by particip. interest comp. | 1.00 | ||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 563.00 | 427.00 | 445.00 | 16.00 | 31.63 |
| Current deferred tax assets | 57.00 | 416.00 | 78.00 | ||
| Short term receivables total | 1 876.00 | 2 516.00 | 2 130.00 | 3 308.00 | 807.94 |
| Cash and bank deposits | 1 572.00 | 1 667.00 | 274.00 | 481.00 | 1 555.64 |
| Cash and cash equivalents | 1 572.00 | 1 667.00 | 274.00 | 481.00 | 1 555.64 |
| Balance sheet total (assets) | 3 561.00 | 4 291.00 | 2 488.00 | 3 865.00 | 2 438.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 900.00 | 750.00 | 698.00 | 150.00 | |
| Retained earnings | - 100.00 | - 666.00 | 185.00 | - 345.00 | 667.54 |
| Profit of the financial year | 183.00 | 851.00 | 169.00 | 1 162.00 | 152.72 |
| Shareholders equity total | 1 233.00 | 1 185.00 | 604.00 | 1 765.00 | 1 220.26 |
| Non-current other liabilities | 47.00 | ||||
| Non-current liabilities total | 47.00 | ||||
| Current trade creditors | 504.00 | 1 077.00 | 449.00 | 560.00 | 235.13 |
| Current owed to participating | 42.00 | ||||
| Current owed to group member | 84.00 | 326.00 | |||
| Short-term deferred tax liabilities | 250.00 | 66.00 | 338.00 | 59.73 | |
| Other non-interest bearing current liabilities | 1 777.00 | 1 653.00 | 1 043.00 | 1 202.00 | 923.62 |
| Current liabilities total | 2 281.00 | 3 106.00 | 1 884.00 | 2 100.00 | 1 218.48 |
| Balance sheet total (liabilities) | 3 561.00 | 4 291.00 | 2 488.00 | 3 865.00 | 2 438.74 |
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