GRAFICOM ApS — Credit Rating and Financial Key Figures
CVR number: 26163196
Sankt Jakobs Gade 22, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.27 | 221.48 | 243.23 | 231.81 | - 126.44 |
| Employee benefit expenses | - 219.37 | - 201.31 | - 189.38 | -92.46 | -93.63 |
| Total depreciation | -22.49 | -91.14 | -84.45 | ||
| EBIT | 17.41 | 20.17 | -37.30 | 54.89 | - 220.07 |
| Other financial income | 737.05 | ||||
| Other financial expenses | -0.29 | -1.59 | -0.98 | -0.14 | |
| Income from other inv. held as non-curr. assets | -84.45 | ||||
| Net income from associates (fin.) | 21.35 | 7.35 | |||
| Pre-tax profit | 38.48 | 25.93 | -38.28 | 707.35 | - 220.07 |
| Income taxes | -7.52 | -32.98 | 27.98 | ||
| Net earnings | 30.96 | 25.93 | -38.28 | 674.37 | - 192.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.69 | 210.39 | 144.25 | 150.93 | 150.93 |
| Tangible assets total | 10.69 | 210.39 | 144.25 | 150.93 | 150.93 |
| Holdings in group member companies | 188.63 | 231.48 | 257.78 | 20.00 | 10.00 |
| Investments total | 217.29 | 231.48 | 257.78 | 20.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 31.96 | ||||
| Inventories total | 31.96 | ||||
| Current trade debtors | 92.11 | 106.91 | 87.00 | 61.79 | 55.24 |
| Current other receivables | 6.48 | 810.00 | 540.04 | ||
| Current deferred tax assets | 12.51 | 12.51 | 12.46 | ||
| Short term receivables total | 111.09 | 119.42 | 99.46 | 871.79 | 595.28 |
| Cash and bank deposits | 299.02 | 230.26 | 81.02 | 315.91 | 198.41 |
| Cash and cash equivalents | 299.02 | 230.26 | 81.02 | 315.91 | 198.41 |
| Balance sheet total (assets) | 638.10 | 791.55 | 582.50 | 1 358.63 | 986.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 143.63 | 150.99 | 150.99 | ||
| Retained earnings | 50.22 | 73.83 | 99.76 | 335.20 | 1 009.58 |
| Profit of the financial year | 30.96 | 25.93 | -38.28 | 674.37 | - 192.09 |
| Shareholders equity total | 349.82 | 375.75 | 337.47 | 1 134.58 | 942.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.75 | 24.46 | 93.00 | 125.77 | |
| Current owed to participating | 154.15 | 331.85 | 81.85 | 29.23 | |
| Short-term deferred tax liabilities | 32.98 | ||||
| Other non-interest bearing current liabilities | 86.38 | 59.49 | 70.18 | 36.07 | 44.09 |
| Current liabilities total | 288.28 | 415.80 | 245.03 | 224.05 | 44.09 |
| Balance sheet total (liabilities) | 638.10 | 791.55 | 582.50 | 1 358.63 | 986.58 |
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