SØREN POULSEN DAN GRAFIA ApS — Credit Rating and Financial Key Figures

CVR number: 73680611
Baldersbækvej 43, 2635 Ishøj
tel: 43999973

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 089.001 162.00922.00916.001 040.18
Employee benefit expenses- 951.00- 877.00- 908.00- 924.00- 927.64
Total depreciation-38.00-61.00-82.00-56.00-40.22
EBIT100.00224.00-68.00-64.0072.31
Other financial income0.02
Other financial expenses-5.00-8.00-10.00-10.00-15.67
Pre-tax profit95.00216.00-78.00-74.0056.66
Income taxes-21.00-48.0017.0016.00-12.46
Net earnings74.00168.00-61.00-58.0044.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment113.00167.0084.0030.0039.18
Tangible assets total113.00167.0084.0030.0039.18
Investments total90.0090.0090.0090.0090.00
Long term receivables total
Semifinished products19.0024.0028.0033.00
Raw materials and consumables28.0032.0033.0038.0041.40
Inventories total47.0056.0061.0071.0041.40
Current trade debtors159.00329.00317.00273.00339.25
Prepayments and accrued income70.0070.0070.0068.0069.41
Current other receivables35.00
Current deferred tax assets1.0018.0044.0038.55
Short term receivables total264.00400.00405.00385.00447.21
Cash and bank deposits239.00218.00
Cash and cash equivalents239.00218.00
Balance sheet total (assets)753.00931.00640.00576.00617.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased111.00113.00
Retained earnings64.0025.00193.00132.0073.65
Profit of the financial year74.00168.00-61.00-58.0044.20
Shareholders equity total449.00506.00332.00274.00317.84
Non-current deferred tax liabilities49.00
Non-current liabilities total49.00
Current loans from credit institutions60.0079.0020.18
Advances received92.0026.00
Current trade creditors64.0083.0083.00102.00129.22
Current owed to participating4.00131.007.0023.004.88
Short-term deferred tax liabilities33.0020.0045.00
Other non-interest bearing current liabilities111.00116.00113.0098.00144.54
Accruals and deferred income1.13
Current liabilities total304.00376.00308.00302.00299.95
Balance sheet total (liabilities)753.00931.00640.00576.00617.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.