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GRAPHIC FLIGHT BAG ApS — Credit Rating and Financial Key Figures

CVR number: 30360281
Ledreborg Alle 9, 2820 Gentofte
steensandal@gmail.com
tel: 40433522
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit105.0254.39446.60380.5080.22
Employee benefit expenses-15.00-30.00-40.00-40.00-40.00
Total depreciation-5.59-3.47-2.21
EBIT84.4220.92404.39340.5040.22
Other financial income2.332.612.910.53
Other financial expenses-14.68-19.19-20.35-21.72-21.73
Pre-tax profit72.084.34386.95319.3118.49
Income taxes-16.00-2.00-86.02-71.06-5.85
Net earnings56.082.34300.93248.2512.63

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure5.682.21
Intangible assets total5.682.21
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors255.8014.18
Current owed by particip. interest comp.62.6470.2578.16
Current other receivables0.010.03
Current deferred tax assets26.0024.00
Short term receivables total88.6494.2678.16255.8014.21
Cash and bank deposits368.91413.81951.131 100.66889.10
Cash and cash equivalents368.91413.81951.131 100.66889.10
Balance sheet total (assets)463.23510.281 029.281 356.46903.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00200.00
Retained earnings- 167.45- 111.37- 259.03- 158.1090.14
Profit of the financial year56.082.34300.93248.2512.63
Shareholders equity total13.6315.97316.90415.14227.78
Non-current deferred tax liabilities62.0271.065.85
Non-current liabilities total62.0271.065.85
Current trade creditors8.008.008.008.008.00
Current owed to participating363.67434.87515.72603.84187.16
Current owed to group member105.87383.19
Other non-interest bearing current liabilities77.9351.45126.65152.5591.32
Current liabilities total449.60494.32650.37870.26669.68
Balance sheet total (liabilities)463.23510.281 029.281 356.46903.30
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