Grafisk Kant ApS — Credit Rating and Financial Key Figures
CVR number: 32272428
Bjerggade 22, 6000 Kolding
michael@grafisk-kant.dk
tel: 75531664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.71 | 465.53 | 560.92 | 388.09 | 103.87 |
| Employee benefit expenses | - 432.86 | - 455.19 | - 466.65 | - 437.61 | - 246.91 |
| Total depreciation | -3.22 | -12.88 | |||
| EBIT | 68.63 | -2.54 | 94.26 | -49.51 | - 143.04 |
| Other financial income | 0.07 | 0.06 | 0.21 | ||
| Other financial expenses | -0.87 | -1.20 | -2.88 | -0.06 | 0.02 |
| Pre-tax profit | 67.76 | -3.74 | 91.44 | -49.52 | - 142.81 |
| Income taxes | -15.41 | 0.50 | -21.27 | ||
| Net earnings | 52.35 | -3.24 | 70.17 | -49.52 | - 142.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.88 | ||||
| Tangible assets total | 12.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.94 | 106.88 | 25.39 | ||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 15.94 | 106.88 | 25.39 | 0.02 | |
| Cash and bank deposits | 462.51 | 322.45 | 290.01 | 174.74 | 21.09 |
| Cash and cash equivalents | 462.51 | 322.45 | 290.01 | 174.74 | 21.09 |
| Balance sheet total (assets) | 491.33 | 322.45 | 396.89 | 200.13 | 21.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 28.07 | 80.42 | 18.28 | 88.45 | 38.93 |
| Profit of the financial year | 52.35 | -3.24 | 70.17 | -49.52 | - 142.81 |
| Shareholders equity total | 205.42 | 202.18 | 272.35 | 163.93 | 21.12 |
| Provisions | 0.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 173.51 | ||||
| Short-term deferred tax liabilities | 7.44 | 0.46 | 22.19 | ||
| Other non-interest bearing current liabilities | 104.01 | 119.81 | 102.34 | 36.20 | |
| Current liabilities total | 284.97 | 120.27 | 124.53 | 36.20 | |
| Balance sheet total (liabilities) | 491.33 | 322.45 | 396.89 | 200.13 | 21.12 |
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