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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 089.00 | 1 162.00 | 922.00 | 916.00 | 1 040.18 |
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 |
EBIT | 100.00 | 224.00 | -68.00 | -64.00 | 72.31 |
Other financial income | 0.02 | ||||
Other financial expenses | -5.00 | -8.00 | -10.00 | -10.00 | -15.67 |
Pre-tax profit | 95.00 | 216.00 | -78.00 | -74.00 | 56.66 |
Income taxes | -21.00 | -48.00 | 17.00 | 16.00 | -12.46 |
Net earnings | 74.00 | 168.00 | -61.00 | -58.00 | 44.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 113.00 | 167.00 | 84.00 | 30.00 | 39.18 |
Tangible assets total | 113.00 | 167.00 | 84.00 | 30.00 | 39.18 |
Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Long term receivables total | |||||
Semifinished products | 19.00 | 24.00 | 28.00 | 33.00 | |
Raw materials and consumables | 28.00 | 32.00 | 33.00 | 38.00 | 41.40 |
Inventories total | 47.00 | 56.00 | 61.00 | 71.00 | 41.40 |
Current trade debtors | 159.00 | 329.00 | 317.00 | 273.00 | 339.25 |
Prepayments and accrued income | 70.00 | 70.00 | 70.00 | 68.00 | 69.41 |
Current other receivables | 35.00 | ||||
Current deferred tax assets | 1.00 | 18.00 | 44.00 | 38.55 | |
Short term receivables total | 264.00 | 400.00 | 405.00 | 385.00 | 447.21 |
Cash and bank deposits | 239.00 | 218.00 | |||
Cash and cash equivalents | 239.00 | 218.00 | |||
Balance sheet total (assets) | 753.00 | 931.00 | 640.00 | 576.00 | 617.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 111.00 | 113.00 | |||
Retained earnings | 64.00 | 25.00 | 193.00 | 132.00 | 73.65 |
Profit of the financial year | 74.00 | 168.00 | -61.00 | -58.00 | 44.20 |
Shareholders equity total | 449.00 | 506.00 | 332.00 | 274.00 | 317.84 |
Non-current deferred tax liabilities | 49.00 | ||||
Non-current liabilities total | 49.00 | ||||
Current loans from credit institutions | 60.00 | 79.00 | 20.18 | ||
Advances received | 92.00 | 26.00 | |||
Current trade creditors | 64.00 | 83.00 | 83.00 | 102.00 | 129.22 |
Current owed to participating | 4.00 | 131.00 | 7.00 | 23.00 | 4.88 |
Short-term deferred tax liabilities | 33.00 | 20.00 | 45.00 | ||
Other non-interest bearing current liabilities | 111.00 | 116.00 | 113.00 | 98.00 | 144.54 |
Accruals and deferred income | 1.13 | ||||
Current liabilities total | 304.00 | 376.00 | 308.00 | 302.00 | 299.95 |
Balance sheet total (liabilities) | 753.00 | 931.00 | 640.00 | 576.00 | 617.79 |
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