GRAPHIA ApS — Credit Rating and Financial Key Figures
CVR number: 28698186
Nordre Strandvej 119 F, 3150 Hellebæk
tel: 70221655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.47 | 46.09 | 76.31 | -33.56 | 92.76 |
| EBIT | 64.47 | 46.09 | 76.31 | -33.56 | 92.76 |
| Other financial expenses | -0.33 | -0.90 | -0.27 | -0.01 | -0.00 |
| Net income from associates (fin.) | 63.88 | 66.88 | 128.87 | -40.35 | -5.66 |
| Pre-tax profit | 128.03 | 112.06 | 204.91 | -73.92 | 87.09 |
| Net earnings | 128.03 | 112.06 | 204.91 | -73.92 | 87.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 251.51 | 318.39 | 447.25 | 406.91 | 421.25 |
| Investments total | 251.51 | 318.39 | 447.25 | 406.91 | 421.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.24 | 0.11 | |||
| Current other receivables | 14.76 | 17.45 | |||
| Short term receivables total | 16.00 | 17.55 | |||
| Cash and bank deposits | 173.07 | 147.35 | 195.31 | 51.54 | 136.02 |
| Cash and cash equivalents | 173.07 | 147.35 | 195.31 | 51.54 | 136.02 |
| Balance sheet total (assets) | 424.58 | 465.74 | 642.57 | 474.44 | 574.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 30.00 | 80.00 | 60.00 | |
| Other reserves | 189.01 | 255.89 | 384.75 | 344.41 | 338.75 |
| Retained earnings | - 107.15 | -76.00 | - 172.80 | 72.45 | -55.80 |
| Profit of the financial year | 128.03 | 112.06 | 204.91 | -73.92 | 87.09 |
| Shareholders equity total | 404.89 | 446.95 | 621.86 | 467.94 | 555.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.19 | 2.19 | 2.19 | 1.50 | |
| Other non-interest bearing current liabilities | 12.50 | 11.60 | 13.51 | 14.78 | |
| Current liabilities total | 19.69 | 18.79 | 20.71 | 6.50 | 19.78 |
| Balance sheet total (liabilities) | 424.58 | 465.74 | 642.57 | 474.44 | 574.82 |
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