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GRAFISK SPEKTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 20547731
Troelstrupvej 15 A, 4690 Haslev
hans@grafiskspektrum.dk
tel: 40637410
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.10 | 203.42 | 89.47 | 96.74 | 128.34 |
| Employee benefit expenses | - 432.00 | - 122.41 | -89.80 | -55.19 | -86.42 |
| EBIT | 109.10 | 81.01 | -0.33 | 41.55 | 41.93 |
| Other financial income | 2.93 | 2.68 | 4.30 | ||
| Other financial expenses | -7.12 | -6.05 | -0.07 | -1.45 | -1.45 |
| Pre-tax profit | 101.98 | 74.96 | 2.53 | 42.78 | 44.78 |
| Income taxes | -24.18 | -18.19 | -1.61 | -10.05 | -9.94 |
| Net earnings | 77.80 | 56.76 | 0.92 | 32.72 | 34.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.25 | 5.25 | 107.30 | ||
| Current amounts owed by group member comp. | 26.90 | 67.24 | 68.31 | 112.55 | |
| Prepayments and accrued income | 2.48 | 4.30 | 4.78 | ||
| Short term receivables total | 91.15 | 74.97 | 72.61 | 224.63 | |
| Cash and bank deposits | 800.76 | 279.70 | 204.20 | 218.84 | 113.26 |
| Cash and cash equivalents | 800.76 | 279.70 | 204.20 | 218.84 | 113.26 |
| Balance sheet total (assets) | 800.76 | 370.85 | 279.17 | 291.45 | 337.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | 55.00 | 30.00 | 35.00 | |
| Retained earnings | -61.33 | -38.53 | 18.23 | -10.85 | -13.13 |
| Profit of the financial year | 77.80 | 56.76 | 0.92 | 32.72 | 34.83 |
| Shareholders equity total | 286.47 | 273.23 | 219.15 | 251.88 | 256.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 206.55 | 54.00 | 9.72 | 8.00 | 43.29 |
| Current owed to participating | 9.18 | 7.02 | 5.88 | 7.90 | 9.68 |
| Current owed to group member | 208.87 | ||||
| Short-term deferred tax liabilities | 24.18 | 18.19 | 1.61 | 10.05 | 9.94 |
| Other non-interest bearing current liabilities | 65.51 | 18.41 | 42.81 | 13.62 | 18.27 |
| Current liabilities total | 514.29 | 97.62 | 60.01 | 39.57 | 81.19 |
| Balance sheet total (liabilities) | 800.76 | 370.85 | 279.17 | 291.45 | 337.90 |
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