GRAFIA ApS — Credit Rating and Financial Key Figures
CVR number: 27603505
Vandtårnsvej 100, 2860 Søborg
grafia@grafia.dk
tel: 20723230
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -4.00 | -5.00 | -4.00 |
| EBIT | -7.00 | -4.00 | -5.00 | -4.00 |
| Other financial income | 1.00 | |||
| Net income from associates (fin.) | 87.00 | 93.00 | -25.00 | -24.46 |
| Pre-tax profit | 80.00 | 90.00 | -30.00 | -28.46 |
| Income taxes | 8.00 | 1.00 | -1.16 | |
| Net earnings | 88.00 | 90.00 | -29.00 | -29.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 245.00 | 338.00 | 183.00 | 159.08 |
| Investments total | 245.00 | 338.00 | 183.00 | 159.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.00 | 23.00 | 42.00 | 32.00 |
| Current deferred tax assets | 12.00 | 8.00 | 9.00 | 8.00 |
| Short term receivables total | 35.00 | 31.00 | 51.00 | 40.00 |
| Balance sheet total (assets) | 280.00 | 369.00 | 234.00 | 199.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | |||
| Other reserves | 46.00 | 8.00 | ||
| Retained earnings | -85.00 | -70.00 | 28.00 | -0.73 |
| Profit of the financial year | 88.00 | 90.00 | -29.00 | -29.61 |
| Shareholders equity total | 249.00 | 339.00 | 199.00 | 169.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 5.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 31.00 | 25.41 |
| Current liabilities total | 31.00 | 30.00 | 35.00 | 29.41 |
| Balance sheet total (liabilities) | 280.00 | 369.00 | 234.00 | 199.07 |
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