Grafisk 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36203625
Frisenborgvej 6 K, 7800 Skive
kontakt@identi.dk
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales136.4638.3937.9534.8145.82
External services-20.81-15.62-16.17
Gross profit136.4638.3917.1419.1929.64
Total depreciation-5.77-4.34-2.33-4.58-4.19
EBIT-10.62-8.7114.8114.6225.45
Other financial income-0.07-1.23-1.72-1.71-1.20
Other financial expenses-12.47-13.67-21.81
Pre-tax profit-11.92-9.930.61-0.772.45
Income taxes1.14
Net earnings-10.78-9.930.61-0.772.45

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill9.008.007.006.004.50
Intangible assets total9.008.007.006.004.50
Tangible assets total
Investments total
Non-current loans receivable6.30
Long term receivables total6.30
Raw materials and consumables17.61
Inventories total17.61
Current other receivables10.31
Current deferred tax assets1.14
Short term receivables total10.311.14
Cash and bank deposits11.580.390.150.010.01
Cash and cash equivalents11.580.390.150.010.01
Balance sheet total (assets)54.809.537.156.004.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves-30.54-43.46-43.23-49.88
Retained earnings-48.81-0.01
Profit of the financial year-10.78-9.930.61-0.772.45
Shareholders equity total-9.589.537.156.002.56
Non-current liabilities total
Current trade creditors9.18
Other non-interest bearing current liabilities55.211.95
Current liabilities total64.381.95
Balance sheet total (liabilities)54.809.537.156.004.50
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