GRAFIKSNEDKERIET ApS — Credit Rating and Financial Key Figures
CVR number: 31878810
Skjoldsvænge 84, 6500 Vojens
info@grafiksnedkeriet.dk
tel: 21919026
http://grafiksnedkeriet.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.89 | 54.60 | |||
| Costs of management | -10.36 | ||||
| Other operating expenses | -38.60 | -55.40 | |||
| EBIT | -5.07 | -0.80 | -50.11 | 1.91 | 12.55 |
| Other financial expenses | -0.29 | -0.31 | -0.30 | ||
| Pre-tax profit | -5.07 | -1.09 | -50.42 | 1.62 | 12.55 |
| Net earnings | -5.07 | -1.09 | -50.42 | 1.62 | 12.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.77 | 15.17 | |||
| Tangible assets total | 7.77 | 15.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 0.06 | ||||
| Cash and bank deposits | 24.63 | 11.26 | 55.66 | 6.15 | 2.02 |
| Cash and cash equivalents | 24.63 | 11.26 | 55.66 | 6.15 | 2.02 |
| Balance sheet total (assets) | 32.46 | 26.43 | 55.66 | 6.15 | 2.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 111.71 | - 116.78 | - 117.87 | - 168.29 | - 166.67 |
| Profit of the financial year | -5.07 | -1.09 | -50.42 | 1.62 | 12.55 |
| Shareholders equity total | 8.22 | 7.13 | -43.29 | -41.67 | -29.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24.24 | 19.30 | 98.95 | 47.82 | 31.13 |
| Current liabilities total | 24.24 | 19.30 | 98.95 | 47.82 | 31.13 |
| Balance sheet total (liabilities) | 32.46 | 26.43 | 55.66 | 6.15 | 2.02 |
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