KLINTE GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 21145300
Begoniavej 17, 2820 Gentofte
info@klinte.dk
tel: 48711120
www.klinte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.41 | 222.06 | 35.13 | -26.70 | - 152.76 |
| Employee benefit expenses | - 541.68 | -87.63 | -18.72 | -1.47 | |
| EBIT | - 172.26 | 134.43 | 53.85 | -28.16 | - 152.76 |
| Other financial income | 4.50 | 0.58 | |||
| Other financial expenses | -7.83 | -1.78 | -1.90 | -0.70 | |
| Pre-tax profit | - 175.60 | 133.23 | 51.95 | -28.86 | - 152.76 |
| Income taxes | 36.96 | -31.09 | -11.62 | 5.94 | 33.61 |
| Net earnings | - 138.64 | 102.13 | 40.33 | -22.92 | - 119.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.14 | ||||
| Current amounts owed by group member comp. | 31.00 | 140.79 | 183.81 | 183.81 | 222.50 |
| Prepayments and accrued income | 5.01 | ||||
| Current other receivables | 81.69 | 150.00 | 217.36 | 214.50 | 70.00 |
| Current deferred tax assets | 46.62 | 15.53 | 3.91 | 9.85 | 43.45 |
| Short term receivables total | 442.47 | 306.32 | 405.08 | 408.16 | 335.96 |
| Cash and bank deposits | 303.21 | 203.69 | 81.14 | 50.45 | |
| Cash and cash equivalents | 303.21 | 203.69 | 81.14 | 50.45 | |
| Balance sheet total (assets) | 745.68 | 510.01 | 486.22 | 458.61 | 335.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 207.09 | 68.46 | 170.59 | 210.92 | 188.00 |
| Profit of the financial year | - 138.64 | 102.13 | 40.33 | -22.92 | - 119.15 |
| Shareholders equity total | 328.46 | 430.59 | 470.92 | 448.00 | 328.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.25 | 3.99 | |||
| Current owed to participating | 1.12 | 1.11 | 1.30 | 1.11 | 1.11 |
| Short-term deferred tax liabilities | 120.51 | ||||
| Other non-interest bearing current liabilities | 143.34 | 74.32 | 14.00 | 9.50 | 6.00 |
| Current liabilities total | 417.22 | 79.42 | 15.30 | 10.61 | 7.11 |
| Balance sheet total (liabilities) | 745.68 | 510.01 | 486.22 | 458.61 | 335.96 |
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