GRAFISK DESIGN ApS BIRGITTE AAGAARD CHRISTENSEN
CVR number: 35227024
Frederiksborgvej 129 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -23.37 | -17.80 | -25.40 | -19.42 | -18.82 |
Employee benefit expenses | -0.40 | ||||
EBIT | -23.77 | -17.80 | -25.40 | -19.42 | -18.82 |
Other financial income | 202.12 | 513.06 | 204.61 | 258.79 | 94.01 |
Other financial expenses | -6.77 | -6.98 | -7.07 | -11.75 | -10.67 |
Pre-tax profit | 171.59 | 488.28 | 172.14 | 227.62 | 64.51 |
Income taxes | -37.79 | -89.86 | -37.86 | -50.47 | -25.61 |
Net earnings | 133.80 | 398.42 | 134.27 | 177.15 | 38.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.40 | 12.09 | |||
Short term receivables total | 4.40 | 12.09 | |||
Other current investments | 1 122.94 | 1 617.98 | 1 584.42 | 1 673.23 | 1 866.22 |
Cash and bank deposits | 78.66 | 24.44 | 237.79 | 230.90 | 70.90 |
Cash and cash equivalents | 1 201.60 | 1 642.41 | 1 822.22 | 1 904.13 | 1 937.12 |
Balance sheet total (assets) | 1 201.60 | 1 646.81 | 1 822.22 | 1 916.22 | 1 937.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 693.71 | 771.00 | 1 168.72 | 1 244.10 | 1 360.25 |
Profit of the financial year | 133.80 | 398.42 | 134.27 | 177.15 | 38.90 |
Shareholders equity total | 962.80 | 1 305.92 | 1 440.20 | 1 560.15 | 1 540.15 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Short-term deferred tax liabilities | 12.96 | 104.90 | 101.97 | 45.93 | 13.52 |
Other non-interest bearing current liabilities | 219.59 | 229.73 | 273.80 | 303.89 | 377.21 |
Current liabilities total | 238.79 | 340.89 | 382.02 | 356.07 | 396.97 |
Balance sheet total (liabilities) | 1 201.60 | 1 646.81 | 1 822.22 | 1 916.22 | 1 937.12 |
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