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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.79 | ||||
| EBIT | -50.11 | 1.91 | 12.55 | 33.47 | 3.79 |
| Other financial expenses | -0.31 | -0.30 | -0.00 | ||
| Pre-tax profit | -50.42 | 1.62 | 12.55 | 33.47 | 3.78 |
| Net earnings | -50.42 | 1.62 | 12.55 | 33.47 | 3.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.77 | 5.39 | |||
| Tangible assets total | 10.77 | 5.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 55.66 | 6.15 | 2.02 | 8.93 | 4.55 |
| Cash and cash equivalents | 55.66 | 6.15 | 2.02 | 8.93 | 4.55 |
| Balance sheet total (assets) | 55.66 | 6.15 | 2.02 | 19.70 | 9.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.87 | - 168.29 | - 166.67 | - 154.12 | - 120.65 |
| Profit of the financial year | -50.42 | 1.62 | 12.55 | 33.47 | 3.78 |
| Shareholders equity total | -43.29 | -41.67 | -29.12 | 4.35 | 8.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 98.95 | 47.82 | 31.13 | 15.35 | 1.80 |
| Current liabilities total | 98.95 | 47.82 | 31.13 | 15.35 | 1.80 |
| Balance sheet total (liabilities) | 55.66 | 6.15 | 2.02 | 19.70 | 9.93 |
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