Engraphic ApS — Credit Rating and Financial Key Figures
CVR number: 41153342
Træningsbanen 24, Kongsted 4683 Rønnede
info@engraphic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 28.34 | |||
| Gross profit | 28.34 | - 223.57 | - 155.24 | -83.07 |
| Total depreciation | -0.95 | -32.36 | -35.20 | -37.72 |
| EBIT | 27.39 | - 255.93 | - 190.44 | - 120.79 |
| Other financial income | 0.18 | |||
| Other financial expenses | -1.02 | -0.01 | -60.58 | |
| Pre-tax profit | 27.39 | - 256.95 | - 190.45 | - 181.19 |
| Income taxes | 224.91 | |||
| Net earnings | 27.39 | -32.04 | - 190.45 | - 181.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 57.46 | |||
| Machinery and equipment | 173.81 | 138.61 | 100.89 | |
| Tangible assets total | 57.46 | 173.81 | 138.61 | 100.89 |
| Other non-current investments | -35.20 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 27.38 | 4.74 | ||
| Short term receivables total | 27.38 | 4.74 | ||
| Balance sheet total (assets) | 57.46 | 201.18 | 143.35 | 100.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | - 700.11 | |||
| Retained earnings | -27.39 | 382.09 | - 350.05 | - 540.50 |
| Profit of the financial year | 27.39 | -32.04 | - 190.45 | - 181.19 |
| Shareholders equity total | 45.00 | - 305.05 | - 495.50 | - 676.69 |
| Non-current other liabilities | 2.35 | |||
| Non-current liabilities total | 2.35 | |||
| Current loans from credit institutions | 2.35 | 0.01 | 3.91 | |
| Current owed to participating | 503.42 | 638.84 | 726.97 | |
| Short-term deferred tax liabilities | 46.71 | |||
| Other non-interest bearing current liabilities | 12.46 | -1.89 | ||
| Current liabilities total | 12.46 | 503.88 | 638.85 | 777.58 |
| Balance sheet total (liabilities) | 57.46 | 201.18 | 143.35 | 100.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.