GRAPHIC FLIGHT BAG ApS — Credit Rating and Financial Key Figures
CVR number: 30360281
Prinsesse Maries Alle 7, 1908 Frederiksberg C
sandal@graphicflightbag.com
tel: 40433522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.01 | 105.02 | 54.39 | 446.60 | 380.50 |
| Employee benefit expenses | -15.00 | -15.00 | -30.00 | -40.00 | -40.00 |
| Total depreciation | -8.24 | -5.59 | -3.47 | -2.21 | |
| EBIT | 84.76 | 84.42 | 20.92 | 404.39 | 340.50 |
| Other financial income | 2.14 | 2.33 | 2.61 | 2.91 | 0.53 |
| Other financial expenses | -11.37 | -14.68 | -19.19 | -20.35 | -21.72 |
| Pre-tax profit | 75.53 | 72.08 | 4.34 | 386.95 | 319.31 |
| Income taxes | 3.00 | -16.00 | -2.00 | -86.02 | -71.06 |
| Net earnings | 78.53 | 56.08 | 2.34 | 300.93 | 248.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11.27 | 5.68 | 2.21 | ||
| Intangible assets total | 11.27 | 5.68 | 2.21 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.80 | ||||
| Current owed by particip. interest comp. | 62.64 | 70.25 | 78.16 | ||
| Current other receivables | 97.67 | 0.01 | |||
| Current deferred tax assets | 26.00 | 24.00 | |||
| Short term receivables total | 97.67 | 88.64 | 94.26 | 78.16 | 255.80 |
| Cash and bank deposits | 208.97 | 368.91 | 413.81 | 951.13 | 1 100.66 |
| Cash and cash equivalents | 208.97 | 368.91 | 413.81 | 951.13 | 1 100.66 |
| Balance sheet total (assets) | 317.92 | 463.23 | 510.28 | 1 029.28 | 1 356.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | - 245.98 | - 167.45 | - 111.37 | - 259.03 | - 158.10 |
| Profit of the financial year | 78.53 | 56.08 | 2.34 | 300.93 | 248.25 |
| Shareholders equity total | -42.45 | 13.63 | 15.97 | 316.90 | 415.14 |
| Non-current deferred tax liabilities | 62.02 | 71.06 | |||
| Non-current liabilities total | 62.02 | 71.06 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 310.50 | 363.67 | 434.87 | 515.72 | 603.84 |
| Current owed to group member | 105.87 | ||||
| Other non-interest bearing current liabilities | 41.86 | 77.93 | 51.45 | 126.65 | 152.55 |
| Current liabilities total | 360.37 | 449.60 | 494.32 | 650.37 | 870.26 |
| Balance sheet total (liabilities) | 317.92 | 463.23 | 510.28 | 1 029.28 | 1 356.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.