Q - GRAFISK KOMMUNIKATION ApS

CVR number: 28986114
Møllestræde 9, 3400 Hillerød
tel: 48264900

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit143.94264.1365.7962.8111.23
Employee benefit expenses- 158.46- 140.83- 140.85-13.73
Total depreciation-1.52-4.55-4.55
EBIT-14.52123.31-76.5844.546.68
Other financial income0.160.02
Other financial expenses-44.88-41.39-39.39-18.83-15.31
Pre-tax profit-59.2481.93- 115.9625.71-8.62
Net earnings-59.2481.93- 115.9625.71-8.62

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment21.2216.6812.13
Tangible assets total21.2216.6812.13
Other receivables19.368.807.507.507.50
Investments total19.368.807.507.507.50
Long term receivables total
Finished products/goods164.5825.34
Inventories total164.5825.34
Current trade debtors80.4372.6510.1779.307.43
Prepayments and accrued income90.981.461.461.781.83
Current other receivables9.12
Short term receivables total171.4174.1120.7581.089.26
Cash and bank deposits216.69226.4843.7197.13
Cash and cash equivalents216.69226.4843.7197.13
Balance sheet total (assets)355.36299.59301.30148.97126.01

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 260.85- 320.09- 238.16- 354.12- 328.41
Profit of the financial year-59.2481.93- 115.9625.71-8.62
Shareholders equity total- 195.09- 113.16- 229.12- 203.41- 212.03
Non-current liabilities total
Current loans from credit institutions354.46179.01356.6356.0814.18
Current trade creditors14.0314.5029.8824.0422.23
Current owed to participating134.81133.74137.75229.60257.89
Other non-interest bearing current liabilities47.1585.506.1742.6543.75
Current liabilities total550.45412.75530.43352.38338.05
Balance sheet total (liabilities)355.36299.59301.30148.97126.01
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