Q - GRAFISK KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 28986114
Christianshave 11, 3400 Hillerød
tel: 48264900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.13 | 65.79 | 62.81 | 11.23 | 31.63 |
| Employee benefit expenses | - 140.83 | - 140.85 | -13.73 | ||
| Total depreciation | -1.52 | -4.55 | -4.55 | -4.55 | |
| EBIT | 123.31 | -76.58 | 44.54 | 6.68 | 27.09 |
| Other financial income | 0.02 | 0.21 | |||
| Other financial expenses | -41.39 | -39.39 | -18.83 | -15.31 | -15.13 |
| Pre-tax profit | 81.93 | - 115.96 | 25.71 | -8.62 | 12.16 |
| Net earnings | 81.93 | - 115.96 | 25.71 | -8.62 | 12.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.22 | 16.68 | 12.13 | 7.58 | |
| Tangible assets total | 21.22 | 16.68 | 12.13 | 7.58 | |
| Investments total | 8.80 | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | |||||
| Finished products/goods | 25.34 | ||||
| Inventories total | 25.34 | ||||
| Current trade debtors | 72.65 | 10.17 | 79.30 | 7.43 | |
| Prepayments and accrued income | 1.46 | 1.46 | 1.78 | 1.83 | 1.88 |
| Current other receivables | 9.12 | ||||
| Short term receivables total | 74.11 | 20.75 | 81.08 | 9.26 | 1.88 |
| Cash and bank deposits | 216.69 | 226.48 | 43.71 | 97.13 | 91.03 |
| Cash and cash equivalents | 216.69 | 226.48 | 43.71 | 97.13 | 91.03 |
| Balance sheet total (assets) | 299.59 | 301.30 | 148.97 | 126.01 | 100.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 320.09 | - 238.16 | - 354.12 | - 328.41 | - 337.03 |
| Profit of the financial year | 81.93 | - 115.96 | 25.71 | -8.62 | 12.16 |
| Shareholders equity total | - 113.16 | - 229.12 | - 203.41 | - 212.03 | - 199.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.01 | 356.63 | 56.08 | 14.18 | |
| Current trade creditors | 14.50 | 29.88 | 24.04 | 22.23 | 12.00 |
| Current owed to participating | 133.74 | 137.75 | 229.60 | ||
| Other non-interest bearing current liabilities | 85.50 | 6.17 | 42.65 | 301.64 | 288.37 |
| Current liabilities total | 412.75 | 530.43 | 352.38 | 338.05 | 300.37 |
| Balance sheet total (liabilities) | 299.59 | 301.30 | 148.97 | 126.01 | 100.50 |
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