Glumsø Grafisk ApS — Credit Rating and Financial Key Figures
CVR number: 40247440
Østergade 28, 4700 Næstved
info@glumsoegrafisk.dk
tel: 27720504
www.glumsoegrafisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.29 | 377.16 | 474.58 | 282.46 | 250.98 |
| Employee benefit expenses | - 488.26 | - 322.32 | - 388.76 | - 388.81 | - 291.94 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | - 350.96 | 4.83 | 35.82 | - 156.35 | -90.96 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -11.38 | -11.40 | -11.62 | -11.76 | -11.73 |
| Pre-tax profit | - 362.34 | -6.57 | 24.20 | - 168.11 | - 102.66 |
| Income taxes | 79.16 | 1.41 | -5.32 | 36.36 | 22.58 |
| Net earnings | - 283.18 | -5.16 | 18.88 | - 131.75 | -80.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 28.00 | 35.70 | 68.55 | 65.00 |
| Inventories total | 30.00 | 28.00 | 35.70 | 68.55 | 65.00 |
| Current trade debtors | 27.58 | 19.17 | 108.49 | 43.22 | 66.22 |
| Current amounts owed by group member comp. | 73.35 | 97.24 | 22.67 | ||
| Prepayments and accrued income | 16.50 | 16.87 | 5.15 | ||
| Current other receivables | 73.87 | 118.70 | 74.34 | 69.05 | |
| Current deferred tax assets | 79.16 | 7.21 | 14.36 | 14.27 | |
| Short term receivables total | 106.74 | 173.61 | 340.93 | 148.78 | 177.35 |
| Cash and bank deposits | 96.08 | 159.94 | 79.55 | 91.47 | 38.75 |
| Cash and cash equivalents | 96.08 | 159.94 | 79.55 | 91.47 | 38.75 |
| Balance sheet total (assets) | 432.82 | 511.56 | 556.17 | 358.79 | 281.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other reserves | 156.00 | 117.00 | 78.00 | 39.00 | |
| Retained earnings | - 156.00 | - 400.18 | - 366.34 | - 308.47 | - 401.22 |
| Profit of the financial year | - 283.18 | -5.16 | 18.88 | - 131.75 | -80.07 |
| Shareholders equity total | 91.82 | 86.66 | 105.53 | -26.22 | - 106.29 |
| Provisions | 22.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 69.91 | 82.15 | 60.67 | 31.80 | |
| Current owed to group member | 260.60 | 271.02 | 281.86 | 293.14 | 304.87 |
| Other non-interest bearing current liabilities | 80.40 | 83.97 | 64.63 | 31.20 | 50.73 |
| Current liabilities total | 341.00 | 424.90 | 428.64 | 385.01 | 387.40 |
| Balance sheet total (liabilities) | 432.82 | 511.56 | 556.17 | 358.79 | 281.11 |
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