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GRAFICAL ApS — Credit Rating and Financial Key Figures

CVR number: 20561599
Nupark 45, Måbjerg 7500 Holstebro
grafical@grafical.dk
tel: 97407644
www.grafical.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 218.8111 159.2311 117.4011 908.5811 588.75
Employee benefit expenses-5 858.58-4 904.64-4 025.33-4 902.23-4 520.55
EBIT5 360.246 254.607 092.077 006.347 068.20
Other financial income83.38106.2912.50
Other financial expenses-58.98-24.39-0.99-0.25-8.65
Pre-tax profit5 301.266 230.217 174.467 112.387 072.05
Income taxes-1 169.78-1 371.33-1 578.59-1 570.18-1 557.51
Net earnings4 131.484 858.885 595.875 542.205 514.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable37.0037.0037.0037.0037.00
Non-current other receivables56.5856.5856.5856.5856.58
Long term receivables total93.5893.5893.5893.5893.58
Inventories total
Current trade debtors1 728.292 032.602 230.612 350.062 410.43
Current amounts owed by group member comp.5 881.746 356.194 241.544 594.413 564.47
Current other receivables875.54980.381 542.781 251.281 217.81
Current deferred tax assets436.97293.14798.19616.70
Short term receivables total8 922.549 369.178 308.078 993.947 809.41
Cash and bank deposits2 823.422 720.504 202.322 028.364 090.55
Cash and cash equivalents2 823.422 720.504 202.322 028.364 090.55
Balance sheet total (assets)11 839.5412 183.2512 603.9811 115.8811 993.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Shares repurchased4 400.004 900.005 700.006 000.005 000.00
Retained earnings-2 367.80-3 136.33-3 977.45-4 381.57-3 839.38
Profit of the financial year4 131.484 858.885 595.875 542.205 514.54
Shareholders equity total6 293.676 752.557 448.437 290.626 805.16
Non-current liabilities total
Current loans from credit institutions215.4128.0921.87
Current trade creditors2 607.192 918.443 721.422 496.203 844.48
Short-term deferred tax liabilities876.85
Other non-interest bearing current liabilities2 723.271 607.321 412.261 329.061 343.90
Current liabilities total5 545.875 430.695 155.553 825.265 188.38
Balance sheet total (liabilities)11 839.5412 183.2512 603.9811 115.8811 993.55
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