GROOVY GRAPHIC ApS — Credit Rating and Financial Key Figures

CVR number: 31157501
Kertemindevej 15, 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit54.2674.41527.61424.28405.51
Employee benefit expenses-2.64-26.36- 382.38
Total depreciation-51.04-51.04-51.04
EBIT54.2674.41473.93346.88-27.91
Other financial income19.04
Other financial expenses-41.32-18.01-17.23-29.95-40.28
Pre-tax profit12.9556.40456.70316.93-49.15
Income taxes-56.235.26
Net earnings12.9556.40456.70260.70-43.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment204.16153.12102.08
Tangible assets total204.16153.12102.08
Investments total
Long term receivables total
Inventories total
Current other receivables142.49124.82
Current deferred tax assets5.26
Short term receivables total142.49130.08
Balance sheet total (assets)204.16295.61232.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 073.88-1 060.93-1 004.54- 547.84- 287.13
Profit of the financial year12.9556.40456.70260.70-43.89
Shareholders equity total- 935.93- 879.54- 422.84- 162.13- 206.03
Non-current liabilities total
Current loans from credit institutions245.80170.80150.40235.65228.10
Current trade creditors15.0015.0016.30
Current owed to participating658.22328.11
Short-term deferred tax liabilities56.23
Other non-interest bearing current liabilities31.92708.74133.49150.86193.79
Current liabilities total935.93879.54627.00457.75438.18
Balance sheet total (liabilities)204.16295.61232.16
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