CJGRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 26108268
Theilgaards Torv 7, 4600 Køge
tel: 70112110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.65 | 1 019.26 | 1 032.44 | 950.25 | 937.23 |
| Employee benefit expenses | - 924.32 | - 778.39 | - 916.48 | - 862.98 | - 934.36 |
| Total depreciation | -15.91 | -53.49 | -53.18 | -53.18 | -53.18 |
| EBIT | - 123.59 | 187.38 | 62.78 | 34.09 | -50.31 |
| Other financial income | 0.10 | 0.31 | |||
| Other financial expenses | -9.62 | -7.25 | -5.16 | -1.15 | -0.02 |
| Pre-tax profit | - 133.21 | 180.13 | 57.62 | 33.04 | -50.02 |
| Income taxes | 21.98 | -43.87 | -24.70 | -14.02 | 7.43 |
| Net earnings | - 111.24 | 136.26 | 32.91 | 19.02 | -42.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | ||||
| Intangible assets total | 500.00 | ||||
| Machinery and equipment | 266.01 | 212.52 | 159.34 | 106.16 | 85.46 |
| Tangible assets total | 266.01 | 212.52 | 159.34 | 106.16 | 85.46 |
| Investments total | 65.97 | 66.10 | 68.71 | 74.76 | 75.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 593.83 | 964.19 | 436.26 | 582.95 | 321.54 |
| Prepayments and accrued income | 10.87 | 10.87 | |||
| Current other receivables | 100.00 | 50.00 | 50.00 | 100.00 | 150.00 |
| Current deferred tax assets | 27.57 | 2.32 | |||
| Short term receivables total | 721.40 | 1 014.19 | 486.26 | 693.82 | 484.73 |
| Cash and bank deposits | 122.36 | 32.42 | 206.86 | 85.57 | 190.38 |
| Cash and cash equivalents | 122.36 | 32.42 | 206.86 | 85.57 | 190.38 |
| Balance sheet total (assets) | 1 175.75 | 1 325.23 | 921.17 | 960.31 | 1 335.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 178.32 | 67.08 | 203.34 | 236.25 | 255.27 |
| Profit of the financial year | - 111.24 | 136.26 | 32.91 | 19.02 | -42.59 |
| Shareholders equity total | 192.08 | 328.34 | 361.25 | 380.27 | 337.68 |
| Provisions | 12.17 | 9.11 | 3.90 | ||
| Non-current loans from credit institutions | 111.08 | 44.08 | |||
| Non-current owed to group member | 667.47 | ||||
| Non-current liabilities total | 111.08 | 44.08 | 667.47 | ||
| Current loans from credit institutions | 60.08 | 61.40 | 42.78 | ||
| Current trade creditors | 438.02 | 508.06 | 150.63 | 354.96 | 115.72 |
| Current owed to group member | 114.95 | 112.60 | 111.47 | 107.99 | 150.49 |
| Short-term deferred tax liabilities | 17.08 | 2.99 | 26.44 | 19.34 | |
| Other non-interest bearing current liabilities | 242.46 | 255.60 | 219.48 | 93.85 | 64.41 |
| Current liabilities total | 872.60 | 940.65 | 550.81 | 576.14 | 330.62 |
| Balance sheet total (liabilities) | 1 175.75 | 1 325.23 | 921.17 | 960.31 | 1 335.77 |
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