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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.13 | -26.70 | - 152.76 | -9.38 | -10.56 |
| Employee benefit expenses | -18.72 | -1.47 | |||
| EBIT | 53.85 | -28.16 | - 152.76 | -9.38 | -10.56 |
| Other financial income | 9.37 | 5.24 | |||
| Other financial expenses | -1.90 | -0.70 | |||
| Pre-tax profit | 51.95 | -28.86 | - 152.76 | -0.00 | -5.32 |
| Income taxes | -11.62 | 5.94 | 33.61 | -43.45 | |
| Net earnings | 40.33 | -22.92 | - 119.15 | -43.46 | -5.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.81 | 183.81 | 222.50 | 217.50 | 287.43 |
| Current other receivables | 217.36 | 214.50 | 70.00 | 75.00 | |
| Current deferred tax assets | 3.91 | 9.85 | 43.45 | ||
| Short term receivables total | 405.08 | 408.16 | 335.96 | 292.50 | 287.43 |
| Cash and bank deposits | 81.14 | 50.45 | |||
| Cash and cash equivalents | 81.14 | 50.45 | |||
| Balance sheet total (assets) | 486.22 | 458.61 | 335.96 | 292.50 | 287.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 170.59 | 210.92 | 188.00 | 68.84 | 25.39 |
| Profit of the financial year | 40.33 | -22.92 | - 119.15 | -43.46 | -5.32 |
| Shareholders equity total | 470.92 | 448.00 | 328.84 | 285.39 | 280.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.30 | 1.11 | 1.11 | 1.11 | 1.11 |
| Other non-interest bearing current liabilities | 14.00 | 9.50 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 15.30 | 10.61 | 7.11 | 7.11 | 7.36 |
| Balance sheet total (liabilities) | 486.22 | 458.61 | 335.96 | 292.50 | 287.43 |
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