GRAFICAL ApS — Credit Rating and Financial Key Figures
CVR number: 20561599
Nupark 45, Måbjerg 7500 Holstebro
tel: 97407644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 677.82 | 11 218.81 | 11 159.23 | 11 117.40 | 11 908.58 |
| Employee benefit expenses | -4 696.99 | -5 858.58 | -4 904.64 | -4 025.33 | -4 902.23 |
| Total depreciation | -76.76 | ||||
| EBIT | 3 904.07 | 5 360.24 | 6 254.60 | 7 092.07 | 7 006.34 |
| Other financial income | 0.02 | 83.38 | 106.29 | ||
| Other financial expenses | -28.83 | -58.98 | -24.39 | -0.99 | -0.25 |
| Pre-tax profit | 3 875.26 | 5 301.26 | 6 230.21 | 7 174.46 | 7 112.38 |
| Income taxes | - 852.54 | -1 169.78 | -1 371.33 | -1 578.59 | -1 570.18 |
| Net earnings | 3 022.72 | 4 131.48 | 4 858.88 | 5 595.87 | 5 542.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Non-current other receivables | 35.00 | 56.58 | 56.58 | 56.58 | 56.58 |
| Long term receivables total | 72.00 | 93.58 | 93.58 | 93.58 | 93.58 |
| Inventories total | |||||
| Current trade debtors | 2 602.67 | 1 728.29 | 2 032.60 | 2 230.61 | 2 350.06 |
| Current amounts owed by group member comp. | 2 258.95 | 5 881.74 | 6 356.19 | 4 241.54 | 4 594.41 |
| Current other receivables | 574.69 | 875.54 | 980.38 | 1 542.78 | 1 251.28 |
| Current deferred tax assets | 436.97 | 293.14 | 798.19 | ||
| Short term receivables total | 5 436.31 | 8 922.54 | 9 369.17 | 8 308.07 | 8 993.94 |
| Cash and bank deposits | 4 816.22 | 2 823.42 | 2 720.50 | 4 202.32 | 2 028.36 |
| Cash and cash equivalents | 4 816.22 | 2 823.42 | 2 720.50 | 4 202.32 | 2 028.36 |
| Balance sheet total (assets) | 10 324.53 | 11 839.54 | 12 183.25 | 12 603.98 | 11 115.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 800.00 | 4 400.00 | 4 900.00 | 5 700.00 | 6 000.00 |
| Retained earnings | - 990.52 | -2 367.80 | -3 136.33 | -3 977.45 | -4 381.57 |
| Profit of the financial year | 3 022.72 | 4 131.48 | 4 858.88 | 5 595.87 | 5 542.20 |
| Shareholders equity total | 3 962.20 | 6 293.67 | 6 752.55 | 7 448.43 | 7 290.62 |
| Non-current other liabilities | 167.07 | ||||
| Non-current liabilities total | 167.07 | ||||
| Current loans from credit institutions | 0.80 | 215.41 | 28.09 | 21.87 | |
| Current trade creditors | 2 718.26 | 2 607.19 | 2 918.44 | 3 721.42 | 2 496.20 |
| Short-term deferred tax liabilities | 394.33 | 876.85 | |||
| Other non-interest bearing current liabilities | 3 081.88 | 2 723.27 | 1 607.32 | 1 412.26 | 1 329.06 |
| Current liabilities total | 6 195.26 | 5 545.87 | 5 430.69 | 5 155.55 | 3 825.26 |
| Balance sheet total (liabilities) | 10 324.53 | 11 839.54 | 12 183.25 | 12 603.98 | 11 115.88 |
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