Grafisk Afdeling ApS — Credit Rating and Financial Key Figures
CVR number: 37820725
Rabalderstræde 5, 4000 Roskilde
hej@grafiskafdeling.dk
tel: 26272507
www.grafiskafdeling.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 096.24 | 4 613.25 | 3 502.59 | 3 569.61 | 3 422.63 |
| Employee benefit expenses | -3 412.69 | -4 662.32 | -4 429.17 | -2 743.25 | -2 862.34 |
| Other operating expenses | -7.29 | ||||
| Total depreciation | - 101.32 | - 107.92 | - 138.68 | - 111.31 | -37.80 |
| EBIT | 582.23 | - 156.99 | -1 065.26 | 707.78 | 522.49 |
| Other financial income | 125.00 | ||||
| Other financial expenses | -12.57 | -25.70 | -49.96 | -37.53 | -8.76 |
| Pre-tax profit | 569.66 | - 182.69 | - 990.23 | 670.25 | 513.73 |
| Income taxes | - 127.15 | 38.00 | -25.60 | -35.86 | |
| Net earnings | 442.51 | - 144.69 | -1 015.83 | 670.25 | 477.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.20 | 226.65 | 194.33 | 41.88 | 4.08 |
| Tangible assets total | 145.20 | 226.65 | 194.33 | 41.88 | 4.08 |
| Investments total | 150.77 | 35.50 | 35.50 | 54.45 | |
| Non-current other receivables | 82.45 | 35.50 | |||
| Long term receivables total | 82.45 | 35.50 | |||
| Inventories total | |||||
| Current trade debtors | 917.24 | 767.04 | 277.00 | 531.20 | 657.24 |
| Prepayments and accrued income | 70.00 | 50.00 | |||
| Current other receivables | 150.91 | 12.40 | 45.03 | ||
| Current deferred tax assets | 25.60 | ||||
| Short term receivables total | 1 068.15 | 875.04 | 327.00 | 531.20 | 702.27 |
| Cash and bank deposits | 150.77 | ||||
| Cash and cash equivalents | 150.77 | ||||
| Balance sheet total (assets) | 1 597.34 | 1 137.19 | 556.83 | 608.58 | 760.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | - 439.13 | 3.38 | - 141.30 | -1 157.13 | - 486.88 |
| Profit of the financial year | 442.51 | - 144.69 | -1 015.83 | 670.25 | 477.87 |
| Shareholders equity total | 123.38 | -91.30 | -1 107.13 | - 436.88 | 40.99 |
| Provisions | 12.40 | ||||
| Non-current other liabilities | 152.44 | 152.44 | |||
| Non-current deferred tax liabilities | 4.55 | 152.44 | 152.44 | 157.72 | |
| Non-current liabilities total | 157.00 | 152.44 | 152.44 | 152.44 | 157.72 |
| Current loans from credit institutions | 73.44 | 517.55 | 276.04 | 7.09 | |
| Current trade creditors | 99.68 | 109.31 | 116.98 | ||
| Short-term deferred tax liabilities | 4.55 | 35.86 | |||
| Other non-interest bearing current liabilities | 1 304.56 | 998.06 | 894.28 | 507.67 | 402.16 |
| Current liabilities total | 1 304.56 | 1 076.05 | 1 511.52 | 893.02 | 562.10 |
| Balance sheet total (liabilities) | 1 597.34 | 1 137.19 | 556.83 | 608.58 | 760.80 |
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