GRAFISK LITTERATUR ApS — Credit Rating and Financial Key Figures
CVR number: 87271528
Rundholtsvej 28, 2300 København S
tel: 39274277
grafisk-litteratur.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.07 | 51.00 | 49.37 | 3.21 | -27.36 |
| Employee benefit expenses | -41.49 | -8.96 | |||
| EBIT | 14.58 | 59.96 | 49.37 | 3.21 | -27.36 |
| Other financial expenses | -1.45 | -4.15 | -1.20 | -0.74 | |
| Pre-tax profit | 15.19 | 58.51 | 45.22 | 2.01 | -28.10 |
| Net earnings | 15.19 | 58.51 | 45.22 | 2.01 | -28.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.80 | 48.38 | 36.64 | 28.81 | |
| Inventories total | 59.80 | 48.38 | 36.64 | 28.81 | |
| Current trade debtors | 45.25 | 45.22 | 25.56 | 19.19 | |
| Current other receivables | 66.80 | 0.09 | 0.09 | 0.12 | 0.28 |
| Short term receivables total | 66.80 | 45.35 | 45.31 | 25.68 | 19.47 |
| Cash and bank deposits | 211.62 | 242.04 | 199.04 | 106.90 | 56.01 |
| Cash and cash equivalents | 211.62 | 242.04 | 199.04 | 106.90 | 56.01 |
| Balance sheet total (assets) | 338.22 | 335.76 | 281.00 | 161.39 | 75.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 49.20 | 49.20 | 49.20 |
| Shares repurchased | 113.00 | 57.20 | |||
| Retained earnings | -85.52 | -70.33 | 50.97 | 38.99 | 41.00 |
| Profit of the financial year | 15.19 | 58.51 | 45.22 | 2.01 | -28.10 |
| Shareholders equity total | 254.67 | 313.17 | 258.39 | 147.41 | 62.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.94 | 0.96 | 1.69 | 1.69 | 3.15 |
| Other non-interest bearing current liabilities | 82.61 | 21.63 | 20.92 | 12.30 | 10.23 |
| Current liabilities total | 83.55 | 22.59 | 22.60 | 13.99 | 13.38 |
| Balance sheet total (liabilities) | 338.22 | 335.76 | 281.00 | 161.39 | 75.48 |
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