Ideal Grafik APS — Credit Rating and Financial Key Figures
CVR number: 40237194
Paradiset 10, 8585 Glesborg
he@ideal-grafik.dk
tel: 42424423
www.ideal-grafik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.71 | ||||
| External services | -53.44 | ||||
| Gross profit | 52.27 | 77.38 | 45.88 | 98.05 | 30.79 |
| Employee benefit expenses | -20.00 | -48.00 | -48.00 | -48.00 | -48.00 |
| EBIT | 32.27 | 29.38 | -2.12 | 50.05 | -17.21 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -2.57 | -0.42 | -0.19 | -0.20 | -0.08 |
| Pre-tax profit | 29.70 | 28.96 | -2.29 | 49.86 | -17.28 |
| Income taxes | -7.06 | -6.36 | -10.45 | ||
| Net earnings | 22.64 | 22.60 | -2.29 | 39.41 | -17.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | 6.00 | 6.00 | 6.00 | |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.41 | 78.89 | 99.46 | 81.43 | 88.88 |
| Current deferred tax assets | 2.94 | 22.58 | 32.60 | 2.00 | 2.00 |
| Short term receivables total | 27.35 | 101.47 | 132.06 | 83.44 | 90.88 |
| Cash and bank deposits | 55.69 | 39.77 | 12.27 | 76.40 | 27.73 |
| Cash and cash equivalents | 55.69 | 39.77 | 12.27 | 76.40 | 27.73 |
| Balance sheet total (assets) | 83.04 | 147.25 | 150.32 | 165.84 | 124.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.64 | 45.24 | 42.95 | 82.37 | |
| Profit of the financial year | 22.64 | 22.60 | -2.29 | 39.41 | -17.28 |
| Shareholders equity total | 72.64 | 95.24 | 92.95 | 132.37 | 115.09 |
| Non-current deferred tax liabilities | 10.45 | ||||
| Non-current liabilities total | 10.45 | ||||
| Current trade creditors | 41.14 | 45.41 | |||
| Other non-interest bearing current liabilities | 10.40 | 10.87 | 11.97 | 23.02 | 9.52 |
| Current liabilities total | 10.40 | 52.01 | 57.37 | 23.02 | 9.52 |
| Balance sheet total (liabilities) | 83.04 | 147.25 | 150.32 | 165.84 | 124.61 |
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