Grafix ApS — Credit Rating and Financial Key Figures
CVR number: 40985727
Teglværksgade 22, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 140.14 | 34.78 | 163.11 |
| Employee benefit expenses | - 299.35 | - 372.95 | |
| Total depreciation | -1.12 | -11.61 | -12.09 |
| EBIT | 139.02 | - 276.17 | - 221.94 |
| Other financial expenses | -0.42 | -7.65 | |
| Pre-tax profit | 139.02 | - 276.59 | - 229.59 |
| Net earnings | 139.02 | - 276.59 | - 229.59 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.96 | 23.56 | 11.46 |
| Tangible assets total | 18.96 | 23.56 | 11.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 193.79 | 46.79 | 28.98 |
| Prepayments and accrued income | 18.55 | ||
| Current other receivables | 7.62 | ||
| Short term receivables total | 212.33 | 54.41 | 28.98 |
| Cash and bank deposits | 71.10 | 8.43 | 85.48 |
| Cash and cash equivalents | 71.10 | 8.43 | 85.48 |
| Balance sheet total (assets) | 302.39 | 86.39 | 125.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 139.02 | - 137.57 | |
| Profit of the financial year | 139.02 | - 276.59 | - 229.59 |
| Shareholders equity total | 179.02 | -97.57 | - 327.15 |
| Non-current liabilities total | |||
| Current trade creditors | 91.53 | 44.32 | 59.95 |
| Current owed to group member | 75.00 | 296.44 | |
| Other non-interest bearing current liabilities | 31.84 | 64.65 | 96.69 |
| Current liabilities total | 123.37 | 183.96 | 453.08 |
| Balance sheet total (liabilities) | 302.39 | 86.39 | 125.92 |
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