GRAFISK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20916397
Degnehuse 5, 4450 Jyderup
henrik@3bgrafisk.dk
tel: 21684030
3bgrafisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.49 | 204.83 | 67.03 | 201.45 | 92.47 |
| Employee benefit expenses | - 654.21 | -64.07 | -8.25 | -90.00 | |
| Total depreciation | - 102.09 | -74.76 | -69.10 | -69.10 | -69.10 |
| EBIT | -46.80 | 66.00 | -10.32 | 132.35 | -66.63 |
| Other financial expenses | -1.32 | -1.28 | -0.90 | -1.10 | -1.80 |
| Pre-tax profit | -48.12 | 64.71 | -11.21 | 131.25 | -68.44 |
| Income taxes | -4.28 | -3.61 | -23.26 | 9.42 | |
| Net earnings | -52.40 | 61.10 | -11.21 | 107.99 | -59.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 414.46 | 339.70 | 270.60 | 201.50 | 132.40 |
| Tangible assets total | 414.46 | 339.70 | 270.60 | 201.50 | 132.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.66 | 58.24 | 33.92 | 18.80 | 27.36 |
| Prepayments and accrued income | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current other receivables | 1.81 | 2.29 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 173.66 | 64.24 | 39.93 | 26.61 | 35.66 |
| Cash and bank deposits | 89.80 | 95.48 | 106.31 | 194.79 | 209.82 |
| Cash and cash equivalents | 89.80 | 95.48 | 106.31 | 194.79 | 209.82 |
| Balance sheet total (assets) | 677.92 | 499.42 | 416.84 | 422.90 | 377.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 138.21 | 85.81 | 146.91 | 35.69 | 143.68 |
| Profit of the financial year | -52.40 | 61.10 | -11.21 | 107.99 | -59.02 |
| Shareholders equity total | 210.81 | 271.91 | 260.69 | 268.68 | 209.66 |
| Provisions | 10.96 | 14.57 | 14.57 | 10.60 | |
| Non-current trade creditors | 20.00 | 20.00 | |||
| Non-current deferred tax liabilities | 27.23 | ||||
| Non-current liabilities total | 20.00 | 47.23 | |||
| Current trade creditors | 25.32 | 56.24 | 12.21 | 11.80 | 44.64 |
| Current owed to participating | 72.68 | 59.59 | 84.08 | ||
| Other non-interest bearing current liabilities | 430.84 | 156.71 | 71.26 | 25.00 | 39.49 |
| Current liabilities total | 456.15 | 212.95 | 156.15 | 96.39 | 168.21 |
| Balance sheet total (liabilities) | 677.92 | 499.42 | 451.40 | 422.90 | 377.88 |
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