GRAPIX SYNERGY ApS
CVR number: 33644647
Thyrasvej 11, 3630 Jægerspris
ps@vaerdicheck.dk
tel: 23322762
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.69 | 381.23 | 769.17 | 1 330.97 | 1 691.00 |
| Other operating expenses | -3.90 | ||||
| Total depreciation | -77.75 | - 102.71 | - 131.04 | - 201.81 | - 135.55 |
| EBIT | 48.94 | 274.62 | 638.13 | 1 129.16 | 1 555.45 |
| Other financial income | 2.44 | 1.71 | 0.87 | 1.55 | 2.29 |
| Other financial expenses | - 104.69 | - 109.39 | - 291.20 | - 447.37 | -1 091.71 |
| Pre-tax profit | -53.32 | 166.94 | 347.80 | 683.34 | 466.02 |
| Income taxes | 16.88 | -64.71 | -99.31 | - 186.86 | - 132.22 |
| Net earnings | -36.44 | 102.23 | 248.49 | 496.48 | 333.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 948.74 | 6 580.75 | 9 585.24 | 13 055.22 | 15 282.81 |
| Machinery and equipment | 113.90 | 68.32 | 36.24 | 18.56 | 23.56 |
| Tangible assets total | 4 062.64 | 6 649.07 | 9 621.48 | 13 073.77 | 15 306.36 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.67 | 13.17 | 31.45 | 17.13 | 31.63 |
| Current amounts owed by group member comp. | 68.84 | 67.38 | 9.39 | 93.99 | |
| Current other receivables | 0.83 | 1.87 | 25.84 | 575.27 | 930.27 |
| Current deferred tax assets | 9.81 | 13.64 | |||
| Short term receivables total | 72.34 | 82.42 | 66.68 | 696.20 | 975.54 |
| Cash and bank deposits | 7.08 | 8.32 | 5.00 | ||
| Cash and cash equivalents | 7.08 | 8.32 | 5.00 | ||
| Balance sheet total (assets) | 4 142.06 | 6 739.82 | 9 688.16 | 13 774.98 | 16 281.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 171.48 | 135.04 | 237.27 | 485.75 | 982.23 |
| Profit of the financial year | -36.44 | 102.23 | 248.49 | 496.48 | 333.80 |
| Shareholders equity total | 215.04 | 317.27 | 565.75 | 1 062.23 | 1 396.03 |
| Provisions | 5.02 | 10.87 | 2.37 | ||
| Non-current loans from credit institutions | 2 356.45 | 3 163.86 | 5 419.53 | 7 862.11 | 9 734.99 |
| Non-current liabilities total | 2 356.45 | 3 163.86 | 5 419.53 | 7 862.11 | 9 734.99 |
| Current loans from credit institutions | 128.93 | 136.48 | 80.69 | 593.35 | 902.79 |
| Current trade creditors | 8.35 | 8.50 | 120.29 | 52.63 | 158.89 |
| Current owed to participating | 0.25 | 2.90 | 130.00 | 133.50 | 165.46 |
| Current owed to group member | 1 347.36 | 2 883.59 | 2 971.52 | 3 619.97 | 3 473.91 |
| Short-term deferred tax liabilities | 3.17 | 58.86 | 107.81 | 199.04 | 136.05 |
| Other non-interest bearing current liabilities | 77.50 | 157.50 | 290.21 | 252.14 | 313.79 |
| Current liabilities total | 1 565.55 | 3 247.83 | 3 700.51 | 4 850.64 | 5 150.89 |
| Balance sheet total (liabilities) | 4 142.06 | 6 739.82 | 9 688.16 | 13 774.98 | 16 281.91 |
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