GSB Grafisk ApS — Credit Rating and Financial Key Figures
CVR number: 12319401
Tonsbakken 16, 2740 Skovlunde
tel: 36490060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.95 | 4 186.72 | 6 369.82 | 5 772.52 | 7 079.28 |
| Employee benefit expenses | - 475.96 | -3 137.61 | -5 857.30 | -4 184.02 | -4 645.46 |
| Total depreciation | -49.67 | - 146.17 | - 261.53 | - 333.61 | -96.78 |
| EBIT | 226.33 | 902.94 | 250.99 | 1 254.89 | 2 337.04 |
| Other financial income | 6.38 | 0.74 | 1.69 | 2.13 | 1.19 |
| Other financial expenses | -2.17 | -15.23 | -14.26 | -40.29 | -13.54 |
| Pre-tax profit | 230.53 | 888.45 | 238.42 | 1 216.73 | 2 324.69 |
| Income taxes | - 102.00 | -58.00 | - 278.00 | - 598.88 | |
| Net earnings | 230.53 | 786.45 | 180.42 | 938.73 | 1 725.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 208.33 | 125.00 | 41.67 | ||
| Intangible assets total | 208.33 | 125.00 | 41.67 | ||
| Machinery and equipment | 142.00 | 442.56 | 350.05 | 174.88 | 119.77 |
| Tangible assets total | 142.00 | 442.56 | 350.05 | 174.88 | 119.77 |
| Investments total | 211.02 | 249.94 | 223.15 | 231.81 | |
| Long term receivables total | |||||
| Finished products/goods | 83.26 | 208.01 | 101.17 | 99.70 | 96.93 |
| Inventories total | 83.26 | 208.01 | 101.17 | 99.70 | 96.93 |
| Current trade debtors | 610.82 | 6 078.98 | 3 958.88 | 2 703.27 | 4 377.89 |
| Current amounts owed by group member comp. | 132.78 | 86.00 | 826.16 | 1 788.45 | |
| Prepayments and accrued income | 27.83 | 81.71 | 16.19 | 14.34 | 8.11 |
| Current other receivables | 443.74 | 1 053.20 | 773.97 | 978.28 | 318.80 |
| Current deferred tax assets | 935.00 | 833.00 | 775.00 | 497.00 | |
| Short term receivables total | 2 150.17 | 8 046.89 | 5 610.04 | 5 019.06 | 6 493.25 |
| Cash and bank deposits | 957.52 | 17.82 | 589.09 | 530.04 | 1 188.37 |
| Cash and cash equivalents | 957.52 | 17.82 | 589.09 | 530.04 | 1 188.37 |
| Balance sheet total (assets) | 3 332.95 | 9 134.64 | 7 025.29 | 6 088.50 | 8 130.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 133.31 | 1 363.84 | 2 150.29 | 2 330.70 | 3 269.44 |
| Profit of the financial year | 230.53 | 786.45 | 180.42 | 938.73 | 1 725.81 |
| Shareholders equity total | 2 363.84 | 3 150.29 | 3 330.70 | 4 269.44 | 5 995.25 |
| Non-current other liabilities | 190.72 | 574.63 | 465.01 | 475.24 | 489.97 |
| Non-current liabilities total | 190.72 | 574.63 | 465.01 | 475.24 | 489.97 |
| Current loans from credit institutions | 2.70 | 313.61 | |||
| Advances received | 51.00 | ||||
| Current trade creditors | 203.58 | 1 830.87 | 1 345.42 | 998.16 | 1 135.96 |
| Current owed to participating | 0.08 | 25.94 | 7.42 | ||
| Current owed to group member | 236.21 | 1 225.74 | 799.03 | 48.29 | 44.34 |
| Short-term deferred tax liabilities | 101.88 | ||||
| Other non-interest bearing current liabilities | 284.90 | 2 039.42 | 1 059.19 | 297.37 | 355.32 |
| Current liabilities total | 778.39 | 5 409.73 | 3 229.57 | 1 343.82 | 1 644.91 |
| Balance sheet total (liabilities) | 3 332.95 | 9 134.64 | 7 025.29 | 6 088.50 | 8 130.13 |
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