ONLY GRAPHIC ApS — Credit Rating and Financial Key Figures
CVR number: 30073088
Ludvig Jensens Vej 5 B, 3460 Birkerød
kk@onlygraphic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.90 | -5.06 | 31.42 | 13.76 | 8.62 |
| Employee benefit expenses | -61.27 | -5.57 | -32.11 | -3.19 | |
| EBIT | -75.17 | -10.63 | 31.42 | -18.35 | 5.43 |
| Other financial expenses | -0.01 | -0.29 | -0.23 | -0.01 | |
| Pre-tax profit | -75.18 | -10.63 | 31.13 | -18.57 | 5.42 |
| Income taxes | 16.52 | 2.31 | -4.73 | 3.45 | -1.33 |
| Net earnings | -58.66 | -8.32 | 26.40 | -15.12 | 4.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.88 | ||||
| Current other receivables | 0.73 | 4.57 | 5.73 | ||
| Current deferred tax assets | 27.50 | 29.81 | 25.08 | 26.53 | 25.20 |
| Short term receivables total | 27.50 | 30.54 | 28.96 | 31.10 | 30.93 |
| Cash and bank deposits | 34.23 | 14.10 | 47.08 | 16.40 | 20.79 |
| Cash and cash equivalents | 34.23 | 14.10 | 47.08 | 16.40 | 20.79 |
| Balance sheet total (assets) | 61.73 | 44.64 | 76.04 | 47.50 | 51.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.22 | -82.87 | -91.19 | -64.80 | -79.92 |
| Profit of the financial year | -58.66 | -8.32 | 26.40 | -15.12 | 4.08 |
| Shareholders equity total | 42.13 | 33.80 | 60.20 | 45.08 | 49.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.41 | ||||
| Current owed to participating | 8.83 | 10.84 | 10.99 | ||
| Other non-interest bearing current liabilities | 10.77 | 4.44 | 2.42 | 2.55 | |
| Current liabilities total | 19.61 | 10.84 | 15.84 | 2.42 | 2.55 |
| Balance sheet total (liabilities) | 61.73 | 44.64 | 76.04 | 47.50 | 51.71 |
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