Graff Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 30819985
Poppel Alle 71, Hareskov 3500 Værløse
jg@supermail.dk
https://www.skødeservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.58 | 694.10 | 252.27 | 29.06 | 94.66 |
| Employee benefit expenses | - 899.77 | - 816.31 | - 349.54 | -42.48 | -10.67 |
| Total depreciation | - 191.67 | - 246.58 | - 197.67 | -65.28 | -65.28 |
| EBIT | - 626.86 | - 368.79 | - 294.94 | -78.70 | 18.72 |
| Other financial income | 0.32 | 13.89 | 0.93 | 0.02 | |
| Other financial expenses | -38.57 | -49.82 | -53.58 | -50.11 | -49.54 |
| Pre-tax profit | - 665.12 | - 404.72 | - 347.59 | - 128.81 | -30.80 |
| Income taxes | 17.79 | 53.85 | |||
| Net earnings | - 665.12 | - 386.93 | - 293.74 | - 128.81 | -30.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 347.86 | 183.78 | |||
| Goodwill | 36.11 | 145.83 | 80.55 | ||
| Intangible assets total | 347.86 | 183.78 | 36.11 | 145.83 | 80.55 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.85 | 154.41 | 50.25 | 19.35 | 48.10 |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 117.85 | 154.47 | 50.25 | 19.35 | 48.10 |
| Other current investments | 42.27 | ||||
| Cash and bank deposits | 290.66 | 699.30 | 294.47 | 131.47 | 74.46 |
| Cash and cash equivalents | 332.93 | 699.30 | 294.47 | 131.47 | 74.46 |
| Balance sheet total (assets) | 798.64 | 1 037.55 | 380.83 | 296.65 | 203.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 879.85 | -1 544.96 | -1 931.89 | -2 225.63 | -2 354.44 |
| Profit of the financial year | - 665.12 | - 386.93 | - 293.74 | - 128.81 | -30.80 |
| Shareholders equity total | -1 419.96 | -1 806.90 | -2 100.63 | -2 229.44 | -2 260.24 |
| Non-current owed to group member | 2 412.98 | 2 307.01 | 2 454.91 | 2 403.42 | |
| Non-current liabilities total | 2 412.98 | 2 307.01 | 2 454.91 | 2 403.42 | |
| Current trade creditors | 9.00 | 9.00 | 9.02 | 9.00 | 9.00 |
| Current owed to participating | 24.66 | 35.12 | 34.47 | ||
| Current owed to group member | 1 976.18 | ||||
| Other non-interest bearing current liabilities | 233.42 | 422.46 | 140.77 | 27.06 | 16.46 |
| Current liabilities total | 2 218.60 | 431.46 | 174.45 | 71.18 | 59.93 |
| Balance sheet total (liabilities) | 798.64 | 1 037.55 | 380.83 | 296.65 | 203.11 |
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