Graffic ApS — Credit Rating and Financial Key Figures
CVR number: 42962961
Abildrovej 20, Eskilstrup 5400 Bogense
alj@graffic.dk
tel: 30207008
https://graffic.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 380.04 | 338.15 |
| Wages and salaries | - 351.37 | - 275.24 |
| Social security expenses | -14.21 | -27.72 |
| EBIT | 14.46 | 35.19 |
| Other financial expenses | -0.87 | |
| Pre-tax profit | 13.60 | 35.19 |
| Income taxes | -3.06 | -7.83 |
| Net earnings | 10.54 | 27.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 150.03 | 150.03 |
| Intangible assets total | 150.03 | 150.03 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.67 | 61.12 |
| Current other receivables | 6.49 | |
| Short term receivables total | 35.15 | 61.12 |
| Cash and bank deposits | 120.70 | 120.52 |
| Cash and cash equivalents | 120.70 | 120.52 |
| Balance sheet total (assets) | 305.87 | 331.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 27.00 | |
| Other reserves | 170.22 | 170.22 |
| Retained earnings | -16.46 | |
| Profit of the financial year | 10.54 | 27.36 |
| Shareholders equity total | 220.76 | 248.11 |
| Provisions | 33.01 | 33.01 |
| Non-current deferred tax liabilities | 3.06 | 10.89 |
| Non-current liabilities total | 3.06 | 10.89 |
| Current trade creditors | 6.49 | |
| Current owed to participating | 7.86 | 9.62 |
| Other non-interest bearing current liabilities | 34.71 | 30.04 |
| Current liabilities total | 49.05 | 39.66 |
| Balance sheet total (liabilities) | 305.87 | 331.66 |
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