FORM TRYK GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 21007730
Solgårdsvej 6, 6740 Bramming
tel: 75411112

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-2.60-1.45-0.45-0.45-0.47
Gross profit-2.60-1.45-0.45-0.45-0.47
EBIT-2.60-1.45-0.45-0.45-0.47
Other financial expenses-0.31
Pre-tax profit-2.60-1.45-0.76-0.45-0.47
Net earnings-2.60-1.45-0.76-0.45-0.47

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits55.5553.3723.0023.0323.03
Cash and cash equivalents55.5553.3723.0023.0323.03
Balance sheet total (assets)55.5553.3723.0023.0323.03

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital190.00190.00190.00190.00190.00
Retained earnings- 163.24- 165.84- 167.29- 168.06- 168.51
Profit of the financial year-2.60-1.45-0.76-0.45-0.47
Shareholders equity total24.1622.7121.9421.4921.02
Non-current liabilities total
Current trade creditors2.401.950.801.251.72
Other non-interest bearing current liabilities29.0028.710.260.280.28
Current liabilities total31.4030.661.061.532.01
Balance sheet total (liabilities)55.5553.3723.0023.0323.03
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