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GSB Grafisk ApS — Credit Rating and Financial Key Figures

CVR number: 12319401
Tonsbakken 16, 2740 Skovlunde
tel: 36490060
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 186.726 369.825 772.527 079.285 006.16
Employee benefit expenses-3 137.61-5 857.30-4 184.02-4 645.46-4 685.06
Total depreciation- 146.17- 261.53- 333.61-96.78- 138.37
EBIT902.94250.991 254.892 337.04182.73
Other financial income0.741.692.131.195.98
Other financial expenses-15.23-14.26-40.29-13.54-19.82
Pre-tax profit888.45238.421 216.732 324.69168.89
Income taxes- 102.00-58.00- 278.00- 598.88-21.25
Net earnings786.45180.42938.731 725.81147.64

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill208.33125.0041.67
Intangible assets total208.33125.0041.67
Machinery and equipment442.56350.05174.88119.77581.07
Tangible assets total442.56350.05174.88119.77581.07
Investments total211.02249.94223.15231.81290.96
Non-curr. owed by group member comp.1 788.452 216.53
Non-current loans receivable-1 788.45-2 216.53
Long term receivables total
Finished products/goods208.01101.1799.7096.93571.52
Inventories total208.01101.1799.7096.93571.52
Current trade debtors6 078.983 958.882 703.274 377.892 863.26
Current amounts owed by group member comp.86.00826.16
Prepayments and accrued income81.7116.1914.348.1151.71
Current other receivables1 053.20773.97978.282 107.252 780.79
Current deferred tax assets833.00775.00497.00
Short term receivables total8 046.895 610.045 019.066 493.255 695.75
Cash and bank deposits17.82589.09530.041 188.37770.35
Cash and cash equivalents17.82589.09530.041 188.37770.35
Balance sheet total (assets)9 134.647 025.296 088.508 130.137 909.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings1 363.842 150.292 330.703 269.444 995.25
Profit of the financial year786.45180.42938.731 725.81147.64
Shareholders equity total3 150.293 330.704 269.445 995.256 142.89
Non-current trade creditors1 135.96774.22
Non-current owed to group member51.9949.72
Non-current other liabilities574.63465.01475.24-1 289.83- 947.22
Non-current deferred tax liabilities591.60631.38
Non-current liabilities total574.63465.01475.24489.72508.10
Current loans from credit institutions313.61
Current trade creditors1 830.871 345.42998.16
Current owed to participating0.0825.94
Current owed to group member1 225.74799.0348.29
Other non-interest bearing current liabilities2 039.421 059.19297.371 645.161 258.67
Current liabilities total5 409.733 229.571 343.821 645.161 258.67
Balance sheet total (liabilities)9 134.647 025.296 088.508 130.137 909.66
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