Graphic Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 39512181
Hollufgårdsvej 31, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.95 | 2 159.18 | 4 746.13 | 4 173.56 | 7 645.55 |
| Employee benefit expenses | -1 357.67 | -2 090.46 | -2 439.21 | -4 377.37 | -9 792.47 |
| Total depreciation | - 208.68 | - 208.68 | - 244.39 | - 244.39 | - 276.73 |
| EBIT | - 854.40 | - 139.96 | 2 062.52 | - 448.20 | -2 423.64 |
| Other financial income | 10.11 | ||||
| Other financial expenses | -74.04 | -73.42 | -58.86 | -63.52 | -76.38 |
| Net income from associates (fin.) | 671.28 | - 117.17 | -1 162.39 | ||
| Pre-tax profit | - 928.44 | - 213.38 | 2 674.94 | - 628.89 | -3 652.30 |
| Income taxes | 5.80 | 219.77 | - 261.71 | 92.71 | 546.22 |
| Net earnings | - 922.64 | 6.39 | 2 413.23 | - 536.18 | -3 106.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 043.39 | 1 084.72 | 840.32 | 595.93 | 351.54 |
| Intangible assets total | 1 043.39 | 1 084.72 | 840.32 | 595.93 | 351.54 |
| Machinery and equipment | 1 287.65 | ||||
| Tangible assets total | 1 287.65 | ||||
| Holdings in group member companies | 671.28 | 554.11 | 471.72 | ||
| Investments total | 41.40 | 23.25 | 694.53 | 575.71 | 554.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 558.81 | ||||
| Inventories total | 558.81 | ||||
| Current trade debtors | 758.05 | 200.40 | 2 344.58 | 1 902.30 | 633.91 |
| Current amounts owed by group member comp. | 158.90 | 20.41 | 81.59 | ||
| Prepayments and accrued income | 44.52 | 54.49 | 113.19 | ||
| Current other receivables | 249.18 | 314.51 | 392.18 | 305.45 | 1 241.58 |
| Current deferred tax assets | 5.80 | 235.82 | 108.76 | 615.74 | |
| Short term receivables total | 1 013.03 | 750.74 | 2 940.19 | 2 391.41 | 2 686.02 |
| Cash and bank deposits | 361.62 | 1.61 | 130.04 | 0.46 | |
| Cash and cash equivalents | 361.62 | 1.61 | 130.04 | 0.46 | |
| Balance sheet total (assets) | 2 459.44 | 1 860.31 | 4 475.05 | 3 693.09 | 5 438.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 151.52 | 1 151.52 | 1 151.52 | 1 151.52 | 1 151.52 |
| Other reserves | 671.28 | 671.28 | 471.72 | ||
| Retained earnings | -1 915.72 | - 838.36 | -1 503.25 | 909.98 | 573.35 |
| Profit of the financial year | - 922.64 | 6.39 | 2 413.23 | - 536.18 | -3 106.08 |
| Shareholders equity total | -1 686.85 | 319.55 | 2 732.78 | 2 196.59 | - 909.48 |
| Provisions | 16.05 | 16.05 | 85.57 | ||
| Non-current leasing loans | 667.31 | ||||
| Non-current other liabilities | 107.32 | ||||
| Non-current deferred tax liabilities | 109.91 | 112.42 | 783.35 | ||
| Non-current liabilities total | 107.32 | 109.91 | 112.42 | 1 450.66 | |
| Current loans from credit institutions | 2.28 | 477.25 | 629.68 | 27.20 | 2 562.25 |
| Current trade creditors | 1 575.43 | 32.32 | 101.09 | 396.39 | 1 203.48 |
| Current owed to participating | 1 179.00 | ||||
| Current owed to group member | 1 126.70 | 469.96 | 487.23 | 506.72 | 538.12 |
| Short-term deferred tax liabilities | 277.76 | ||||
| Other non-interest bearing current liabilities | 262.87 | 437.86 | 136.59 | 437.71 | 508.21 |
| Current liabilities total | 4 146.28 | 1 417.39 | 1 632.36 | 1 368.02 | 4 812.06 |
| Balance sheet total (liabilities) | 2 459.44 | 1 860.31 | 4 475.05 | 3 693.09 | 5 438.81 |
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