GRAPHIT ApS — Credit Rating and Financial Key Figures
CVR number: 27923631
Jernholmen 45 B, 2650 Hvidovre
info@graphit.dk
tel: 60141624
www.graphit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 829.19 | 2 293.50 | 2 751.75 | 2 654.25 | 2 770.57 |
| Employee benefit expenses | -1 838.79 | -1 805.11 | -1 815.99 | -1 813.86 | -1 816.01 |
| Total depreciation | -17.31 | -21.60 | -21.60 | -8.68 | |
| EBIT | -26.91 | 466.79 | 914.16 | 831.72 | 954.56 |
| Other financial income | 0.22 | 2.97 | |||
| Other financial expenses | -4.14 | -5.22 | -7.83 | -12.21 | -1.22 |
| Pre-tax profit | -31.05 | 461.57 | 906.32 | 819.73 | 956.31 |
| Income taxes | 3.21 | - 104.89 | - 200.70 | - 184.84 | - 218.01 |
| Net earnings | -27.84 | 356.68 | 705.62 | 634.88 | 738.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.88 | 30.28 | 8.68 | ||
| Tangible assets total | 51.88 | 30.28 | 8.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 838.91 | 996.95 | 1 021.40 | 971.42 | 1 020.18 |
| Prepayments and accrued income | 121.10 | 121.51 | 110.41 | 110.63 | 114.04 |
| Current other receivables | 31.61 | 32.93 | 31.54 | 32.45 | 32.34 |
| Current deferred tax assets | 41.50 | 7.39 | 8.63 | 7.90 | 5.93 |
| Short term receivables total | 1 033.12 | 1 158.78 | 1 171.97 | 1 122.40 | 1 172.48 |
| Cash and bank deposits | 156.87 | 311.68 | 847.14 | 1 026.04 | 1 291.85 |
| Cash and cash equivalents | 156.87 | 311.68 | 847.14 | 1 026.04 | 1 291.85 |
| Balance sheet total (assets) | 1 241.87 | 1 500.75 | 2 027.79 | 2 148.43 | 2 464.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 568.49 | 240.65 | 197.33 | 502.96 | 737.84 |
| Profit of the financial year | -27.84 | 356.68 | 705.62 | 634.88 | 738.30 |
| Shareholders equity total | 665.65 | 1 022.33 | 1 427.96 | 1 662.84 | 2 001.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.93 | 47.60 | 76.42 | 38.39 | 57.23 |
| Current owed to participating | 6.62 | 20.38 | 22.14 | 16.17 | 17.10 |
| Short-term deferred tax liabilities | 70.78 | 175.94 | 78.12 | 71.24 | |
| Other non-interest bearing current liabilities | 513.67 | 339.66 | 325.34 | 352.92 | 317.62 |
| Current liabilities total | 576.22 | 478.42 | 599.84 | 485.60 | 463.20 |
| Balance sheet total (liabilities) | 1 241.87 | 1 500.75 | 2 027.79 | 2 148.43 | 2 464.33 |
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