FREDDY PEDERSEN GRAFISK DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 67392515
Ringvej 19, 2970 Hørsholm
F.P.Grafisk@mail.dk
tel: 45865365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.02 | -52.28 | -43.31 | -41.10 | -39.39 |
| Gross profit | -41.02 | -52.28 | -43.31 | -41.10 | -39.39 |
| Employee benefit expenses | - 221.40 | - 170.70 | - 180.00 | - 180.00 | - 180.00 |
| Total depreciation | - 252.75 | ||||
| EBIT | - 262.42 | - 475.73 | - 223.31 | - 221.10 | - 219.39 |
| Other financial income | 1.54 | 2 085.78 | 1 479.88 | 1 504.44 | 3 577.99 |
| Other financial expenses | -3.78 | -7.26 | -14.62 | -14.76 | -6.58 |
| Income from other inv. held as non-curr. assets | 1 171.21 | ||||
| Pre-tax profit | 906.56 | 1 602.79 | 1 241.95 | 1 268.58 | 3 352.02 |
| Income taxes | - 200.24 | - 352.63 | - 273.44 | - 279.18 | - 737.51 |
| Net earnings | 706.32 | 1 250.16 | 968.51 | 989.40 | 2 614.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.75 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 302.75 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Non-current loans receivable | 7 812.96 | ||||
| Long term receivables total | 7 812.96 | ||||
| Inventories total | |||||
| Current other receivables | 79.45 | 113.04 | 138.87 | 126.96 | 149.57 |
| Current deferred tax assets | 55.60 | 55.60 | 55.60 | 55.60 | |
| Short term receivables total | 79.45 | 168.64 | 194.47 | 182.56 | 205.17 |
| Other current investments | 9 674.23 | 10 853.66 | 12 059.73 | 14 806.61 | |
| Cash and bank deposits | 2 513.42 | 2 236.99 | 1 764.96 | 1 456.81 | 1 638.89 |
| Cash and cash equivalents | 2 513.42 | 11 911.23 | 12 618.62 | 13 516.55 | 16 445.50 |
| Balance sheet total (assets) | 10 708.58 | 12 129.86 | 12 863.09 | 13 749.10 | 16 700.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 9 475.92 | 10 082.24 | 11 232.40 | 12 100.91 | 12 890.31 |
| Profit of the financial year | 706.32 | 1 250.16 | 968.51 | 989.40 | 2 614.52 |
| Shareholders equity total | 10 482.24 | 11 632.40 | 12 500.91 | 13 390.31 | 15 904.83 |
| Non-current deferred tax liabilities | 273.44 | 241.18 | 683.51 | ||
| Non-current liabilities total | 273.44 | 241.18 | 683.51 | ||
| Current bonds | 49.02 | 54.18 | 50.71 | ||
| Short-term deferred tax liabilities | 169.44 | 447.99 | 39.72 | 63.44 | 61.63 |
| Other non-interest bearing current liabilities | 56.90 | 49.48 | |||
| Current liabilities total | 226.34 | 497.47 | 88.74 | 117.61 | 112.34 |
| Balance sheet total (liabilities) | 10 708.58 | 12 129.86 | 12 863.09 | 13 749.10 | 16 700.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.