GRAFFITI VAGTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30503538
Grusgraven 1, 2880 Bagsværd
info@graffitivagten.dk
tel: 44444886
www.graffitivagten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 073.21 | ||||
| External services | - 979.93 | ||||
| Gross profit | 93.28 | 320.98 | 338.27 | 393.98 | 29.63 |
| Total depreciation | -36.91 | ||||
| EBIT | 56.37 | 320.98 | 338.27 | 393.98 | 29.63 |
| Other financial expenses | -2.07 | -2.36 | -3.78 | -3.49 | |
| Pre-tax profit | 54.30 | 318.62 | 334.49 | 390.49 | 29.63 |
| Income taxes | -15.88 | -66.95 | -71.23 | -84.14 | -1.22 |
| Net earnings | 38.42 | 251.66 | 263.26 | 306.35 | 28.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.45 | 101.83 | 89.50 | 85.52 | 11.23 |
| Current other receivables | 33.42 | 9.49 | |||
| Short term receivables total | 61.87 | 101.83 | 89.50 | 85.52 | 20.72 |
| Cash and bank deposits | 195.35 | 455.32 | 401.54 | 526.75 | 134.83 |
| Cash and cash equivalents | 195.35 | 455.32 | 401.54 | 526.75 | 134.83 |
| Balance sheet total (assets) | 257.22 | 557.15 | 491.04 | 612.27 | 155.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 88.42 | 276.66 | 263.26 | 306.35 | 28.41 |
| Retained earnings | -13.42 | - 251.66 | - 263.26 | - 306.35 | -28.41 |
| Profit of the financial year | 38.42 | 251.66 | 263.26 | 306.35 | 28.41 |
| Shareholders equity total | 238.42 | 401.66 | 388.26 | 431.35 | 153.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.93 | 40.03 | 0.91 | ||
| Short-term deferred tax liabilities | 15.88 | 66.95 | 71.23 | 84.14 | 1.22 |
| Other non-interest bearing current liabilities | 88.53 | 31.55 | 56.75 | ||
| Current liabilities total | 18.81 | 155.49 | 102.78 | 180.92 | 2.14 |
| Balance sheet total (liabilities) | 257.22 | 557.15 | 491.04 | 612.27 | 155.55 |
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