Graphiconsult Aps — Credit Rating and Financial Key Figures
CVR number: 33777760
Barsøvænget 22, Drejens 6000 Kolding
rene@graphiconsult.dk
tel: 27893433
www.graphiconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.17 | 517.62 | 505.57 | 622.92 | 775.87 |
| Wages and salaries | - 540.00 | - 620.00 | |||
| Social security expenses | -7.29 | -4.55 | |||
| Employee benefit expenses | - 129.75 | - 457.50 | - 428.16 | ||
| Total depreciation | -11.07 | ||||
| EBIT | 76.35 | 60.12 | 77.41 | 75.63 | 151.32 |
| Other financial expenses | -1.31 | -2.40 | -2.16 | -3.47 | |
| Pre-tax profit | 75.04 | 57.72 | 75.25 | 72.16 | 151.32 |
| Income taxes | -18.35 | -18.46 | -23.17 | -22.86 | -40.80 |
| Net earnings | 56.69 | 39.26 | 52.08 | 49.30 | 110.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 31.07 | 31.11 | 20.48 | 19.12 | 53.95 |
| Current other receivables | 5.06 | 0.68 | 0.68 | 0.68 | 0.68 |
| Short term receivables total | 36.13 | 31.79 | 21.17 | 19.81 | 54.64 |
| Cash and bank deposits | 164.83 | 283.03 | 250.16 | 304.41 | 434.45 |
| Cash and cash equivalents | 164.83 | 283.03 | 250.16 | 304.41 | 434.45 |
| Balance sheet total (assets) | 210.96 | 324.82 | 281.33 | 334.22 | 499.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -72.48 | -15.78 | 23.48 | 75.56 | 124.86 |
| Profit of the financial year | 56.69 | 39.26 | 52.08 | 49.30 | 110.51 |
| Shareholders equity total | 64.22 | 103.48 | 155.56 | 204.86 | 315.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.58 | 6.31 | 5.34 | ||
| Current owed to participating | 80.27 | 28.16 | |||
| Short-term deferred tax liabilities | 18.06 | 18.46 | 21.85 | 16.86 | 32.06 |
| Other non-interest bearing current liabilities | 48.41 | 147.14 | 97.61 | 107.16 | 151.65 |
| Current liabilities total | 146.74 | 221.34 | 125.77 | 129.36 | 183.71 |
| Balance sheet total (liabilities) | 210.96 | 324.82 | 281.33 | 334.22 | 499.09 |
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