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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.28 | -43.31 | -41.10 | -39.39 | -43.05 |
| Gross profit | -52.28 | -43.31 | -41.10 | -39.39 | -43.05 |
| Employee benefit expenses | - 170.70 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| Total depreciation | - 252.75 | ||||
| EBIT | - 475.73 | - 223.31 | - 221.10 | - 219.39 | - 223.05 |
| Other financial income | 2 085.78 | 1 479.88 | 1 504.44 | 3 577.99 | 356.55 |
| Other financial expenses | -7.26 | -14.62 | -14.76 | -6.58 | -5 084.18 |
| Pre-tax profit | 1 602.79 | 1 241.95 | 1 268.58 | 3 352.02 | -4 950.68 |
| Income taxes | - 352.63 | - 273.44 | - 279.18 | - 737.51 | |
| Net earnings | 1 250.16 | 968.51 | 989.40 | 2 614.52 | -4 950.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 113.04 | 138.87 | 126.96 | 149.57 | 105.34 |
| Current deferred tax assets | 55.60 | 55.60 | 55.60 | 55.60 | 118.60 |
| Short term receivables total | 168.64 | 194.47 | 182.56 | 205.17 | 223.94 |
| Other current investments | 9 674.23 | 10 853.66 | 12 059.73 | 14 806.61 | 9 730.64 |
| Cash and bank deposits | 2 236.99 | 1 764.96 | 1 456.81 | 1 638.89 | 801.16 |
| Cash and cash equivalents | 11 911.23 | 12 618.62 | 13 516.55 | 16 445.50 | 10 531.80 |
| Balance sheet total (assets) | 12 129.86 | 12 863.09 | 13 749.10 | 16 700.67 | 10 805.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | 10 082.24 | 11 232.40 | 12 100.91 | 12 890.31 | 15 304.83 |
| Profit of the financial year | 1 250.16 | 968.51 | 989.40 | 2 614.52 | -4 950.68 |
| Shareholders equity total | 11 632.40 | 12 500.91 | 13 390.31 | 15 904.83 | 10 754.15 |
| 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 | 51.60 | |
| Short-term deferred tax liabilities | 447.99 | 39.72 | 63.44 | 61.63 | |
| Other non-interest bearing current liabilities | 49.48 | ||||
| Current liabilities total | 497.47 | 88.74 | 117.61 | 112.34 | 51.60 |
| Balance sheet total (liabilities) | 12 129.86 | 12 863.09 | 13 749.10 | 16 700.67 | 10 805.74 |
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