GRAFICOM ApS — Credit Rating and Financial Key Figures

CVR number: 26163196
Sankt Jakobs Gade 22, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit201.93259.27221.48243.23231.81
Employee benefit expenses- 169.49- 219.37- 201.31- 189.38-92.46
Total depreciation-12.07-22.49-91.14-84.45
EBIT20.3717.4120.17-37.3054.89
Other financial income737.05
Other financial expenses-0.01-0.29-1.59-0.98-0.14
Income from other inv. held as non-curr. assets-84.45
Net income from associates (fin.)122.2821.357.35
Pre-tax profit142.6438.4825.93-38.28707.35
Income taxes3.43-7.52-32.98
Net earnings146.0630.9625.93-38.28674.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment33.1910.69210.39144.25150.93
Tangible assets total33.1910.69210.39144.25150.93
Holdings in group member companies147.28188.63231.48257.7820.00
Investments total174.81217.29231.48257.7820.00
Long term receivables total
Finished products/goods32.95
Inventories total32.95
Current trade debtors141.0992.11106.9187.0061.79
Current other receivables6.48810.00
Current deferred tax assets20.0312.5112.5112.46
Short term receivables total161.11111.09119.4299.46871.79
Cash and bank deposits297.37299.02230.2681.02315.91
Cash and cash equivalents297.37299.02230.2681.02315.91
Balance sheet total (assets)699.43638.10791.55582.501 358.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves122.28143.63150.99150.99
Retained earnings-74.4950.2273.8399.76335.20
Profit of the financial year146.0630.9625.93-38.28674.37
Shareholders equity total318.86349.82375.75337.471 134.58
Non-current liabilities total
Current trade creditors187.8347.7524.4693.00125.77
Current owed to participating154.15331.8581.8529.23
Short-term deferred tax liabilities32.98
Other non-interest bearing current liabilities192.7486.3859.4970.1836.07
Current liabilities total380.57288.28415.80245.03224.05
Balance sheet total (liabilities)699.43638.10791.55582.501 358.63
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