GRAFIKOGDESIGN.COM ApS — Credit Rating and Financial Key Figures
CVR number: 35634479
Damgårdsvej 24, 8260 Viby J
henrihenri.1974@gmail.com
tel: 26241406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.17 | 223.18 | 154.88 | 152.30 | 47.44 |
| Employee benefit expenses | - 184.70 | - 247.37 | - 274.61 | - 108.51 | -73.50 |
| Total depreciation | -6.29 | -6.86 | -6.86 | -0.57 | |
| EBIT | 40.18 | -31.05 | - 126.59 | 43.21 | -26.06 |
| Other financial income | 0.00 | 0.01 | 0.07 | ||
| Other financial expenses | -0.39 | -1.55 | -1.45 | -0.23 | |
| Pre-tax profit | 39.79 | -32.60 | - 128.03 | 43.05 | -26.06 |
| Income taxes | -9.86 | 6.03 | 28.00 | -10.00 | 6.18 |
| Net earnings | 29.93 | -26.57 | - 100.03 | 33.05 | -19.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.30 | 7.44 | 0.57 | ||
| Tangible assets total | 14.30 | 7.44 | 0.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.47 | 41.37 | 17.42 | 7.79 | |
| Current deferred tax assets | 0.25 | 8.00 | 36.01 | 26.07 | 30.18 |
| Short term receivables total | 9.72 | 49.37 | 53.43 | 33.86 | 30.18 |
| Cash and bank deposits | 309.33 | 217.70 | 90.46 | 155.10 | 106.65 |
| Cash and cash equivalents | 309.33 | 217.70 | 90.46 | 155.10 | 106.65 |
| Balance sheet total (assets) | 333.35 | 274.51 | 144.46 | 188.96 | 136.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.91 | 182.84 | 156.27 | 56.24 | 89.29 |
| Profit of the financial year | 29.93 | -26.57 | - 100.03 | 33.05 | -19.87 |
| Shareholders equity total | 232.84 | 206.27 | 106.24 | 139.29 | 119.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.48 | 4.92 | 4.79 | 4.78 | 4.04 |
| Current owed to participating | 9.39 | ||||
| Short-term deferred tax liabilities | 8.32 | ||||
| Other non-interest bearing current liabilities | 85.71 | 53.94 | 33.43 | 44.88 | 13.38 |
| Current liabilities total | 100.51 | 68.25 | 38.22 | 49.67 | 17.42 |
| Balance sheet total (liabilities) | 333.35 | 274.51 | 144.46 | 188.96 | 136.83 |
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