Grafisk 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36203625
Frisenborgvej 6 K, 7800 Skive
kontakt@identi.dk
tel: 30283300
www.identi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136.46 | 38.39 | 37.95 | 34.81 | 45.82 |
| External services | -20.81 | -15.62 | -16.17 | ||
| Gross profit | 136.46 | 38.39 | 17.14 | 19.19 | 29.64 |
| Total depreciation | -5.77 | -4.34 | -2.33 | -4.58 | -4.19 |
| EBIT | -10.62 | -8.71 | 14.81 | 14.62 | 25.45 |
| 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 | -9.93 | 0.61 | -0.77 | 2.45 |
| Income taxes | 1.14 | ||||
| Net earnings | -10.78 | -9.93 | 0.61 | -0.77 | 2.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9.00 | 8.00 | 7.00 | 6.00 | 4.50 |
| Intangible assets total | 9.00 | 8.00 | 7.00 | 6.00 | 4.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.30 | ||||
| Long term receivables total | 6.30 | ||||
| Raw materials and consumables | 17.61 | ||||
| Inventories total | 17.61 | ||||
| Current other receivables | 10.31 | ||||
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 10.31 | 1.14 | |||
| Cash and bank deposits | 11.58 | 0.39 | 0.15 | 0.01 | 0.01 |
| Cash and cash equivalents | 11.58 | 0.39 | 0.15 | 0.01 | 0.01 |
| Balance sheet total (assets) | 54.80 | 9.53 | 7.15 | 6.00 | 4.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -30.54 | -43.46 | -43.23 | -49.88 | |
| Retained earnings | -48.81 | -0.01 | |||
| Profit of the financial year | -10.78 | -9.93 | 0.61 | -0.77 | 2.45 |
| Shareholders equity total | -9.58 | 9.53 | 7.15 | 6.00 | 2.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.18 | ||||
| Other non-interest bearing current liabilities | 55.21 | 1.95 | |||
| Current liabilities total | 64.38 | 1.95 | |||
| Balance sheet total (liabilities) | 54.80 | 9.53 | 7.15 | 6.00 | 4.50 |
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