IDON GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 35379673
Paradisåsen 5, 2840 Holte
jan@idontryk.dk
tel: 45411407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.50 | 615.37 | 369.99 | 561.53 | 497.36 |
| Employee benefit expenses | - 524.08 | - 475.95 | - 485.48 | - 548.07 | - 500.69 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -3.67 |
| EBIT | - 196.58 | 135.42 | - 119.50 | 9.46 | -7.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.78 | -0.28 | -0.61 | -0.02 | -0.35 |
| Pre-tax profit | - 198.36 | 135.14 | - 120.11 | 9.44 | -7.34 |
| Income taxes | 43.64 | -28.63 | |||
| Net earnings | - 154.72 | 106.51 | - 120.11 | 9.44 | -7.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.67 | 11.67 | 7.67 | 3.67 | |
| Tangible assets total | 15.67 | 11.67 | 7.67 | 3.67 | |
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.88 | 243.16 | 110.83 | 155.66 | 158.49 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 46.97 | 18.34 | 18.34 | 18.34 | 18.34 |
| Short term receivables total | 143.85 | 291.50 | 159.17 | 204.00 | 206.83 |
| Cash and bank deposits | 30.65 | 54.43 | 121.41 | 37.27 | 30.31 |
| Cash and cash equivalents | 30.65 | 54.43 | 121.41 | 37.27 | 30.31 |
| Balance sheet total (assets) | 190.17 | 357.60 | 288.25 | 254.94 | 247.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.57 | - 167.29 | -60.78 | - 180.89 | - 171.45 |
| Profit of the financial year | - 154.72 | 106.51 | - 120.11 | 9.44 | -7.34 |
| Shareholders equity total | -87.29 | 19.22 | - 100.89 | -91.45 | -98.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.75 | 87.85 | 49.55 | 70.43 | 106.01 |
| Current owed to participating | 26.21 | 26.21 | 198.08 | 147.27 | 86.53 |
| Other non-interest bearing current liabilities | 191.50 | 224.32 | 141.51 | 128.69 | 153.41 |
| Current liabilities total | 277.46 | 338.38 | 389.14 | 346.39 | 345.94 |
| Balance sheet total (liabilities) | 190.17 | 357.60 | 288.25 | 254.94 | 247.15 |
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.