GRAFISK DESIGN SERIGRAFI ApS
CVR number: 31483107
Christian 10 Gade 3, 6000 Kolding
tel: 75531246
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.64 | 1 877.88 | 1 781.59 | 2 181.43 | 1 489.95 |
| Employee benefit expenses | -1 010.67 | - 891.92 | - 866.02 | - 990.79 | - 951.10 |
| Total depreciation | -7.02 | -14.04 | -14.04 | -7.02 | |
| EBIT | 956.95 | 971.92 | 901.53 | 1 183.63 | 538.86 |
| Other financial expenses | -1.09 | -2.89 | -7.07 | -19.04 | -3.11 |
| Pre-tax profit | 955.86 | 969.03 | 894.46 | 1 164.59 | 535.75 |
| Income taxes | - 241.76 | - 239.29 | - 148.77 | - 254.29 | - 108.95 |
| Net earnings | 714.10 | 729.74 | 745.69 | 910.30 | 426.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.09 | 21.05 | 7.02 | ||
| Tangible assets total | 35.09 | 21.05 | 7.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.88 | 90.86 | 206.86 | 199.49 | 287.38 |
| Inventories total | 69.88 | 90.86 | 206.86 | 199.49 | 287.38 |
| Current trade debtors | 224.01 | 136.65 | 167.61 | 310.49 | 283.39 |
| Current amounts owed by group member comp. | 30.44 | 112.46 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 92.00 | 84.93 | |||
| Short term receivables total | 259.45 | 341.11 | 252.54 | 310.49 | 283.39 |
| Cash and bank deposits | 984.43 | 917.28 | 1 092.42 | 1 132.19 | 405.42 |
| Cash and cash equivalents | 984.43 | 917.28 | 1 092.42 | 1 132.19 | 405.42 |
| Balance sheet total (assets) | 1 348.85 | 1 370.31 | 1 558.84 | 1 642.17 | 976.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 710.00 | 725.00 | 745.00 | 910.00 | 425.00 |
| Retained earnings | - 696.60 | - 707.50 | - 722.76 | - 887.06 | - 401.77 |
| Profit of the financial year | 714.10 | 729.74 | 745.69 | 910.30 | 426.80 |
| Shareholders equity total | 852.50 | 872.24 | 892.94 | 1 058.23 | 575.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.49 | 51.67 | 240.46 | 31.04 | 52.69 |
| Current owed to group member | 152.30 | 220.37 | |||
| Short-term deferred tax liabilities | 160.76 | 225.07 | 123.05 | ||
| Other non-interest bearing current liabilities | 261.10 | 221.33 | 273.14 | 332.54 | 225.41 |
| Current liabilities total | 496.34 | 498.06 | 665.90 | 583.94 | 401.16 |
| Balance sheet total (liabilities) | 1 348.85 | 1 370.31 | 1 558.84 | 1 642.17 | 976.19 |
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