GRAFIK TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 41807717
Parcelvej 8, 2840 Holte
tel: 33861201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.43 | 55.26 | 70.14 | 79.30 | 74.36 |
| Total depreciation | -3.39 | -0.00 | -0.00 | ||
| EBIT | -12.82 | 55.26 | 70.14 | 79.30 | 74.36 |
| Other financial income | 177.88 | 38.70 | 70.72 | 14.65 | 47.18 |
| Other financial expenses | -1.90 | -29.78 | -4.17 | -58.62 | -4.27 |
| Income from other inv. held as non-curr. assets | -0.00 | 0.00 | |||
| Pre-tax profit | 163.16 | 64.17 | 136.68 | 35.34 | 117.28 |
| Income taxes | -37.07 | -19.99 | -31.36 | -5.70 | -23.37 |
| Net earnings | 126.09 | 44.18 | 105.32 | 29.64 | 93.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.05 | 6.07 | 2.67 | 1.82 | 1.85 |
| Short term receivables total | 5.05 | 6.07 | 2.67 | 1.82 | 1.85 |
| Other current investments | 609.35 | 687.36 | 774.26 | 712.87 | 751.33 |
| Cash and bank deposits | 401.17 | 277.13 | 233.12 | 227.69 | 227.99 |
| Cash and cash equivalents | 1 010.52 | 964.49 | 1 007.38 | 940.56 | 979.32 |
| Balance sheet total (assets) | 1 355.57 | 1 310.55 | 1 350.05 | 1 282.38 | 1 321.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 121.87 | 121.87 | 121.87 | 121.87 | 121.87 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 756.04 | 769.13 | 756.11 | 802.53 | 771.16 |
| Profit of the financial year | 126.09 | 44.18 | 105.32 | 29.64 | 93.91 |
| Shareholders equity total | 1 314.60 | 1 248.18 | 1 240.50 | 1 212.93 | 1 247.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.87 | 12.40 | 13.00 | 13.00 | 15.30 |
| Current owed to participating | 13.83 | 20.39 | 64.13 | 51.88 | 38.10 |
| Short-term deferred tax liabilities | 9.27 | 16.13 | 32.43 | 4.57 | 19.82 |
| Accruals and deferred income | 13.46 | ||||
| Current liabilities total | 40.97 | 62.38 | 109.55 | 69.45 | 73.23 |
| Balance sheet total (liabilities) | 1 355.57 | 1 310.55 | 1 350.05 | 1 282.38 | 1 321.17 |
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