NOTAT GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 73269717
Nordkystvejen 2 F, Drammelstrup 8961 Allingåbro
tel: 86481600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.40 | 293.75 | 878.21 | 469.01 | 525.13 |
| Employee benefit expenses | - 525.59 | - 581.72 | - 550.67 | - 534.40 | - 536.52 |
| Total depreciation | -16.85 | -16.85 | -11.26 | ||
| EBIT | - 199.04 | - 304.82 | 316.28 | -65.39 | -11.39 |
| Other financial income | 10.08 | ||||
| Other financial expenses | -5.20 | -4.79 | -3.60 | -3.58 | -0.80 |
| Pre-tax profit | - 204.25 | - 309.61 | 312.67 | -68.97 | -2.11 |
| Income taxes | 44.75 | - 105.05 | 1.12 | -4.08 | |
| Net earnings | - 159.50 | - 414.66 | 313.79 | -73.05 | -2.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.11 | 11.26 | |||
| Tangible assets total | 28.11 | 11.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.53 | 130.81 | 1 000.63 | 154.08 | 261.80 |
| Current amounts owed by group member comp. | 261.56 | 261.56 | 261.56 | ||
| Current other receivables | 90.23 | -0.00 | |||
| Current deferred tax assets | 132.22 | 27.17 | 28.29 | 24.20 | 24.20 |
| Short term receivables total | 676.54 | 419.54 | 1 290.47 | 178.28 | 286.00 |
| Cash and bank deposits | 717.77 | 548.43 | 98.64 | 695.15 | 604.95 |
| Cash and cash equivalents | 717.77 | 548.43 | 98.64 | 695.15 | 604.95 |
| Balance sheet total (assets) | 1 422.43 | 979.23 | 1 389.12 | 873.43 | 890.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 261.56 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | 1 108.36 | 948.86 | 272.64 | 586.43 | 513.37 |
| Profit of the financial year | - 159.50 | - 414.66 | 313.79 | -73.05 | -2.11 |
| Shareholders equity total | 1 148.86 | 734.20 | 1 047.99 | 713.37 | 711.27 |
| Non-current other liabilities | 42.40 | 49.22 | |||
| Non-current liabilities total | 42.40 | 49.22 | |||
| Current trade creditors | 14.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 216.67 | 180.81 | 326.13 | 145.06 | 164.69 |
| Current liabilities total | 231.17 | 195.81 | 341.13 | 160.06 | 179.69 |
| Balance sheet total (liabilities) | 1 422.43 | 979.23 | 1 389.12 | 873.43 | 890.95 |
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