GRAFIA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 83093218
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 | 78.00 | 119.00 | -28.00 | -18.31 |
| Employee benefit expenses | -4.00 | -2.00 | -2.01 | |
| EBIT | 74.00 | 119.00 | -30.00 | -20.32 |
| Other financial expenses | -1.00 | -1.57 | ||
| Pre-tax profit | 74.00 | 119.00 | -31.00 | -21.89 |
| Income taxes | 13.00 | -26.00 | 6.00 | -2.57 |
| Net earnings | 87.00 | 93.00 | -25.00 | -24.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 134.00 | 166.00 | 31.00 | |
| Prepayments and accrued income | 5.00 | |||
| Current other receivables | 4.00 | 1.00 | 1.00 | 1.31 |
| Current deferred tax assets | 13.00 | 6.00 | ||
| Short term receivables total | 151.00 | 172.00 | 38.00 | 1.31 |
| Cash and bank deposits | 153.00 | 215.00 | 199.00 | 202.39 |
| Cash and cash equivalents | 153.00 | 215.00 | 199.00 | 202.39 |
| Balance sheet total (assets) | 304.00 | 387.00 | 237.00 | 203.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 130.00 | |||
| Retained earnings | -41.00 | -85.00 | 8.00 | -16.46 |
| Profit of the financial year | 87.00 | 93.00 | -25.00 | -24.46 |
| Shareholders equity total | 246.00 | 338.00 | 183.00 | 159.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 12.00 | 8.00 | 7.50 |
| Current owed to group member | 23.00 | 23.00 | 41.00 | 32.00 |
| Short-term deferred tax liabilities | 14.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 5.00 | 5.12 | |
| Current liabilities total | 58.00 | 49.00 | 54.00 | 44.62 |
| Balance sheet total (liabilities) | 304.00 | 387.00 | 237.00 | 203.69 |
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