CJGRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 26108268
Theilgaards Torv 7, 4600 Køge
tel: 70112110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.27 | 816.65 | 1 019.26 | 1 032.44 | 950.25 |
| Employee benefit expenses | - 924.71 | - 924.32 | - 778.39 | - 916.48 | - 862.98 |
| Total depreciation | -41.16 | -15.91 | -53.49 | -53.18 | -53.18 |
| EBIT | -8.61 | - 123.59 | 187.38 | 62.78 | 34.09 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.10 | -9.62 | -7.25 | -5.16 | -1.15 |
| Pre-tax profit | -10.71 | - 133.21 | 180.13 | 57.62 | 33.04 |
| Income taxes | -3.81 | 21.98 | -43.87 | -24.70 | -14.02 |
| Net earnings | -14.53 | - 111.24 | 136.26 | 32.91 | 19.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.02 | 266.01 | 212.52 | 159.34 | 106.16 |
| Tangible assets total | 78.02 | 266.01 | 212.52 | 159.34 | 106.16 |
| Other receivables | 65.34 | 65.97 | 66.10 | 68.71 | 74.76 |
| Investments total | 65.34 | 65.97 | 66.10 | 68.71 | 74.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 585.68 | 593.83 | 964.19 | 436.26 | 582.95 |
| Prepayments and accrued income | 10.87 | ||||
| Current other receivables | 100.00 | 50.00 | 50.00 | 100.00 | |
| Current deferred tax assets | 10.28 | 27.57 | |||
| Short term receivables total | 595.96 | 721.40 | 1 014.19 | 486.26 | 693.82 |
| Cash and bank deposits | 148.97 | 122.36 | 32.42 | 206.86 | 85.57 |
| Cash and cash equivalents | 148.97 | 122.36 | 32.42 | 206.86 | 85.57 |
| Balance sheet total (assets) | 888.29 | 1 175.75 | 1 325.23 | 921.17 | 960.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 192.84 | 178.32 | 67.08 | 203.34 | 236.25 |
| Profit of the financial year | -14.53 | - 111.24 | 136.26 | 32.91 | 19.02 |
| Shareholders equity total | 303.32 | 192.08 | 328.34 | 361.25 | 380.27 |
| Provisions | 12.17 | 9.11 | 3.90 | ||
| Non-current loans from credit institutions | 111.08 | 44.08 | |||
| Non-current liabilities total | 111.08 | 44.08 | |||
| Current loans from credit institutions | 60.08 | 61.40 | 42.78 | ||
| Current trade creditors | 349.36 | 438.02 | 508.06 | 150.63 | 354.96 |
| Current owed to group member | 117.13 | 114.95 | 112.60 | 111.47 | 107.99 |
| Short-term deferred tax liabilities | 23.08 | 17.08 | 2.99 | 26.44 | 19.34 |
| Other non-interest bearing current liabilities | 95.40 | 242.46 | 255.60 | 219.48 | 93.85 |
| Current liabilities total | 584.97 | 872.60 | 940.65 | 550.81 | 576.14 |
| Balance sheet total (liabilities) | 888.29 | 1 175.75 | 1 325.23 | 921.17 | 960.31 |
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