KH Grafisk ApS — Credit Rating and Financial Key Figures
CVR number: 42381543
Tårsgårdsvej 55, Sønder Bjerge 4261 Dalmose
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.00 | 107.00 | -42.00 | 1.40 |
| Costs of management | -38.00 | -48.00 | -51.00 | -42.90 |
| Costs of distribution | -14.00 | -5.00 | -5.00 | -3.38 |
| EBIT | 20.00 | 54.00 | -98.00 | -44.88 |
| Other financial income | 0.94 | |||
| Other financial expenses | -2.00 | -3.00 | -4.00 | -7.32 |
| Pre-tax profit | 18.00 | 51.00 | - 102.00 | -51.26 |
| Income taxes | -6.00 | -12.00 | 22.00 | 10.91 |
| Net earnings | 12.00 | 39.00 | -80.00 | -40.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.00 | 12.00 | 38.00 | 2.20 |
| Prepayments and accrued income | 3.00 | 4.00 | 4.46 | |
| Current other receivables | 16.00 | 22.00 | ||
| Current deferred tax assets | 23.00 | 34.48 | ||
| Short term receivables total | 1.00 | 31.00 | 65.00 | 63.15 |
| Cash and bank deposits | 166.00 | 152.00 | 77.00 | 71.75 |
| Cash and cash equivalents | 166.00 | 152.00 | 77.00 | 71.75 |
| Balance sheet total (assets) | 167.00 | 183.00 | 142.00 | 134.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | 12.00 | 50.00 | -30.00 |
| Profit of the financial year | 12.00 | 39.00 | -80.00 | -40.35 |
| Shareholders equity total | 53.00 | 91.00 | 10.00 | -30.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 27.00 | 18.00 |
| Current owed to participating | 19.00 | 42.00 | 94.03 | |
| Short-term deferred tax liabilities | 6.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 98.00 | 52.00 | 63.00 | 53.23 |
| Current liabilities total | 114.00 | 92.00 | 132.00 | 165.26 |
| Balance sheet total (liabilities) | 167.00 | 183.00 | 142.00 | 134.90 |
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