GRAFIKOM ApS — Credit Rating and Financial Key Figures
CVR number: 49665415
Bangsebro Alle 27, Bangsebro 4800 Nykøbing F
lp@eugr.dk
tel: 40380634
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.54 | -57.73 | -62.14 | -22.83 | -47.06 |
| EBIT | -53.54 | -57.73 | -62.14 | -22.83 | -47.06 |
| Other financial income | 0.96 | 208.34 | 1 215.17 | 1 932.02 | |
| Other financial expenses | -58.65 | -59.91 | -1 379.86 | - 758.22 | - 647.32 |
| Income from other inv. held as non-curr. assets | -58.25 | 3 379.99 | |||
| Pre-tax profit | - 170.44 | 3 263.31 | -1 233.66 | 434.12 | 1 237.64 |
| Income taxes | 37.44 | - 717.75 | 271.36 | -81.19 | - 263.25 |
| Net earnings | - 133.00 | 2 545.56 | - 962.30 | 352.94 | 974.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 4 296.95 | 7 588.24 | |||
| Long term receivables total | 4 296.95 | 7 588.24 | |||
| Inventories total | |||||
| Current deferred tax assets | 270.95 | 301.17 | 291.07 | 118.89 | |
| Short term receivables total | 270.95 | 301.17 | 291.07 | 118.89 | |
| Other current investments | 5 596.00 | 5 806.73 | 6 921.33 | ||
| Cash and bank deposits | 154.68 | 211.13 | 345.01 | 104.72 | 44.12 |
| Cash and cash equivalents | 154.68 | 211.13 | 5 941.02 | 5 911.45 | 6 965.45 |
| Balance sheet total (assets) | 4 722.57 | 7 799.37 | 6 242.19 | 6 202.52 | 7 084.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 450.00 | 300.00 | 200.00 | |
| Retained earnings | -1.88 | - 334.88 | 1 760.68 | 498.38 | 651.32 |
| Profit of the financial year | - 133.00 | 2 545.56 | - 962.30 | 352.94 | 974.39 |
| Shareholders equity total | 865.12 | 3 410.68 | 2 248.38 | 2 151.32 | 2 825.71 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 30.00 |
| Short-term deferred tax liabilities | 454.75 | ||||
| Other non-interest bearing current liabilities | 3 844.96 | 3 921.44 | 3 981.30 | 4 038.70 | 4 228.63 |
| Current liabilities total | 3 857.46 | 4 388.69 | 3 993.80 | 4 051.20 | 4 258.63 |
| Balance sheet total (liabilities) | 4 722.58 | 7 799.37 | 6 242.19 | 6 202.52 | 7 084.34 |
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