GRAFINESS REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 33050194
Kildevældsvej 10, 9000 Aalborg
bettina@grafiness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.95 | 452.72 | 418.70 | 327.89 | 390.31 |
| Employee benefit expenses | - 662.05 | - 425.84 | - 502.17 | - 375.57 | - 372.14 |
| Total depreciation | -7.69 | -6.56 | -5.99 | -5.76 | |
| EBIT | 206.21 | 20.31 | -89.46 | -53.44 | 18.17 |
| Other financial income | 161.12 | 131.43 | 93.05 | 122.60 | 115.01 |
| Other financial expenses | -12.32 | -16.13 | - 251.29 | -0.04 | -0.52 |
| Pre-tax profit | 355.00 | 135.61 | - 247.71 | 69.13 | 132.66 |
| Income taxes | -83.56 | -30.48 | 1.32 | 15.07 | -24.00 |
| Net earnings | 271.44 | 105.13 | - 246.39 | 84.19 | 108.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.49 | 6.06 | 1.82 | ||
| Machinery and equipment | 7.82 | 5.69 | 3.94 | ||
| Tangible assets total | 18.31 | 11.75 | 5.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.97 | 153.09 | 91.34 | 88.44 | 1.40 |
| Current amounts owed by group member comp. | 923.88 | 923.88 | 923.88 | 923.88 | 1 282.73 |
| Current other receivables | 18.65 | ||||
| Current deferred tax assets | 3.50 | 1.04 | |||
| Short term receivables total | 1 130.85 | 1 095.62 | 1 018.72 | 1 013.37 | 1 284.13 |
| Other current investments | 863.34 | 958.50 | 1 082.47 | 1 070.13 | 727.20 |
| Cash and bank deposits | 1 488.00 | 1 204.45 | 680.75 | 626.01 | 814.78 |
| Cash and cash equivalents | 2 351.34 | 2 162.96 | 1 763.22 | 1 696.14 | 1 541.98 |
| Balance sheet total (assets) | 3 500.50 | 3 270.32 | 2 787.70 | 2 709.51 | 2 826.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 268.30 | 1 268.30 | 1 268.30 | 1 268.30 | 1 268.30 |
| Shares repurchased | 100.00 | 140.00 | |||
| Retained earnings | 913.74 | 1 185.18 | 1 290.31 | 1 043.91 | 988.11 |
| Profit of the financial year | 271.44 | 105.13 | - 246.39 | 84.19 | 108.66 |
| Shareholders equity total | 2 633.48 | 2 638.61 | 2 392.22 | 2 476.41 | 2 585.07 |
| Provisions | 4.05 | 2.58 | 1.27 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.25 | |||
| Current trade creditors | 3.82 | 6.39 | 9.45 | 7.32 | |
| Current owed to participating | 29.47 | 34.81 | 42.64 | 42.27 | 42.27 |
| Current owed to group member | 343.26 | 368.21 | 232.11 | 93.01 | 66.96 |
| Short-term deferred tax liabilities | 81.41 | 28.30 | 21.40 | ||
| Other non-interest bearing current liabilities | 404.93 | 191.16 | 110.02 | 90.50 | 110.41 |
| Current liabilities total | 862.97 | 629.13 | 394.21 | 233.09 | 241.04 |
| Balance sheet total (liabilities) | 3 500.50 | 3 270.32 | 2 787.70 | 2 709.51 | 2 826.11 |
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