GRAFISK DESIGN ApS BIRGITTE AAGAARD CHRISTENSEN — Credit Rating and Financial Key Figures
CVR number: 35227024
Frederiksborgvej 129 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.80 | -25.40 | -19.42 | -18.82 | -19.37 |
| EBIT | -17.80 | -25.40 | -19.42 | -18.82 | -19.37 |
| Other financial income | 513.06 | 204.61 | 258.79 | 94.01 | 27.74 |
| Other financial expenses | -6.98 | -7.07 | -11.75 | -10.67 | - 574.14 |
| Pre-tax profit | 488.28 | 172.14 | 227.62 | 64.51 | - 565.78 |
| Income taxes | -89.86 | -37.86 | -50.47 | -25.61 | |
| Net earnings | 398.42 | 134.27 | 177.15 | 38.90 | - 565.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.40 | 12.09 | |||
| Current deferred tax assets | 47.68 | ||||
| Short term receivables total | 4.40 | 12.09 | 47.68 | ||
| Other current investments | 1 617.98 | 1 584.42 | 1 673.23 | 1 866.22 | 1 170.76 |
| Cash and bank deposits | 24.44 | 237.79 | 230.90 | 70.90 | 108.79 |
| Cash and cash equivalents | 1 642.41 | 1 822.22 | 1 904.13 | 1 937.12 | 1 279.56 |
| Balance sheet total (assets) | 1 646.81 | 1 822.22 | 1 916.22 | 1 937.12 | 1 327.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 771.00 | 1 168.72 | 1 244.10 | 1 360.25 | 1 331.65 |
| Profit of the financial year | 398.42 | 134.27 | 177.15 | 38.90 | - 565.78 |
| Shareholders equity total | 1 305.92 | 1 440.20 | 1 560.15 | 1 540.15 | 913.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 104.90 | 101.97 | 45.93 | 13.52 | |
| Other non-interest bearing current liabilities | 229.73 | 273.80 | 303.89 | 377.21 | 407.61 |
| Current liabilities total | 340.89 | 382.02 | 356.07 | 396.97 | 413.86 |
| Balance sheet total (liabilities) | 1 646.81 | 1 822.22 | 1 916.22 | 1 937.12 | 1 327.23 |
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