Grafisk Afdeling ApS — Credit Rating and Financial Key Figures
CVR number: 37820725
Bagtæppet 14, 4000 Roskilde
hej@grafiskafdeling.dk
tel: 26272507
www.grafiskafdeling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 308.68 | 4 096.24 | 4 613.25 | 3 502.59 | 3 569.61 |
| Employee benefit expenses | -2 726.59 | -3 412.69 | -4 662.32 | -4 429.17 | -2 743.25 |
| Other operating expenses | -7.29 | ||||
| Total depreciation | -53.40 | - 101.32 | - 107.92 | - 138.68 | - 111.31 |
| EBIT | - 471.31 | 582.23 | - 156.99 | -1 065.26 | 707.78 |
| Other financial income | 125.00 | ||||
| Other financial expenses | -8.41 | -12.57 | -25.70 | -49.96 | -37.53 |
| Pre-tax profit | - 479.72 | 569.66 | - 182.69 | - 990.23 | 670.25 |
| Income taxes | 104.80 | - 127.15 | 38.00 | -25.60 | |
| Net earnings | - 374.92 | 442.51 | - 144.69 | -1 015.83 | 670.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.60 | 145.20 | 226.65 | 194.33 | 41.88 |
| Tangible assets total | 79.60 | 145.20 | 226.65 | 194.33 | 41.88 |
| Investments total | 36.76 | 150.77 | 35.50 | 35.50 | |
| Non-current other receivables | 82.45 | 82.45 | 35.50 | ||
| Long term receivables total | 82.45 | 82.45 | 35.50 | ||
| Inventories total | |||||
| Current trade debtors | 375.58 | 917.24 | 767.04 | 277.00 | 531.20 |
| Prepayments and accrued income | 70.00 | 50.00 | |||
| Current other receivables | -36.76 | 150.91 | 12.40 | ||
| Current deferred tax assets | 110.20 | 25.60 | |||
| Short term receivables total | 449.03 | 1 068.15 | 875.04 | 327.00 | 531.20 |
| Cash and bank deposits | 36.76 | 150.77 | |||
| Cash and cash equivalents | 36.76 | 150.77 | |||
| Balance sheet total (assets) | 684.59 | 1 597.34 | 1 137.19 | 556.83 | 608.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 5.79 | - 439.13 | 3.38 | - 141.30 | -1 157.13 |
| Profit of the financial year | - 374.92 | 442.51 | - 144.69 | -1 015.83 | 670.25 |
| Shareholders equity total | - 319.13 | 123.38 | -91.30 | -1 107.13 | - 436.88 |
| Provisions | -0.00 | 12.40 | |||
| Non-current other liabilities | 152.44 | 152.44 | 152.44 | ||
| Non-current deferred tax liabilities | 4.55 | 152.44 | 152.44 | ||
| Non-current liabilities total | 152.44 | 157.00 | 152.44 | 152.44 | 152.44 |
| Current loans from credit institutions | 73.44 | 517.55 | 276.04 | ||
| Current trade creditors | 99.68 | 124.31 | |||
| Short-term deferred tax liabilities | 26.47 | 4.55 | |||
| Other non-interest bearing current liabilities | 824.81 | 1 304.56 | 998.06 | 894.28 | 492.67 |
| Current liabilities total | 851.28 | 1 304.56 | 1 076.05 | 1 511.52 | 893.02 |
| Balance sheet total (liabilities) | 684.59 | 1 597.34 | 1 137.19 | 556.83 | 608.58 |
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