CTH GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 15157348
Arnold Nielsens Boulevard 72-74, 2650 Hvidovre
cth@cth-grafisk.dk
tel: 35816364
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.64 | 98.49 | 36.48 | 49.58 | 63.73 |
| Employee benefit expenses | -53.05 | -53.80 | -57.00 | -60.87 | -60.40 |
| EBIT | 83.59 | 44.69 | -20.52 | -11.29 | 3.33 |
| Other financial expenses | -0.68 | -1.68 | -0.65 | -0.03 | |
| Pre-tax profit | 83.59 | 44.01 | -22.20 | -11.94 | 3.30 |
| Income taxes | -18.39 | -7.26 | |||
| Net earnings | 65.20 | 36.75 | -22.20 | -11.94 | 3.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.79 | 25.52 | 6.95 | 8.18 | 3.33 |
| Current other receivables | 93.69 | 99.64 | 99.13 | 73.45 | 51.80 |
| Short term receivables total | 124.48 | 125.16 | 106.08 | 81.63 | 55.14 |
| Cash and bank deposits | 146.77 | 86.52 | 6.00 | 6.81 | 34.70 |
| Cash and cash equivalents | 146.77 | 86.52 | 6.00 | 6.81 | 34.70 |
| Balance sheet total (assets) | 271.25 | 211.68 | 112.08 | 88.44 | 89.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 65.20 | 36.75 | |||
| Retained earnings | -65.20 | -36.75 | -22.20 | -34.13 | |
| Profit of the financial year | 65.20 | 36.75 | -22.20 | -11.94 | 3.30 |
| Shareholders equity total | 165.20 | 136.75 | 77.80 | 65.87 | 69.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.09 | 5.52 | 3.32 | 0.31 | 1.76 |
| Short-term deferred tax liabilities | 31.79 | 28.34 | 9.94 | ||
| Other non-interest bearing current liabilities | 57.17 | 41.08 | 21.01 | 22.26 | 18.91 |
| Current liabilities total | 106.05 | 74.93 | 34.28 | 22.57 | 20.67 |
| Balance sheet total (liabilities) | 271.25 | 211.68 | 112.08 | 88.44 | 89.83 |
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