Grafisk Formgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39608448
Birkelyngen 2 A, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 152.48 | ||||
| Costs of manufacturing | -98.08 | ||||
| Gross profit | 28.47 | -14.29 | -79.35 | 42.51 | -16.63 |
| Social security expenses | -0.05 | ||||
| Other operating expenses | -19.16 | -60.17 | |||
| EBIT | 9.26 | -14.29 | -79.35 | -17.66 | -16.63 |
| Other financial expenses | -0.29 | 5.33 | -7.91 | -2.08 | |
| Pre-tax profit | 8.97 | -8.96 | -87.26 | -19.73 | -16.63 |
| Net earnings | 8.97 | -8.96 | -87.26 | -19.73 | -16.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.74 | 21.00 | 21.99 | 21.99 | |
| Current deferred tax assets | 17.24 | ||||
| Short term receivables total | 6.74 | 21.00 | 39.23 | 21.99 | |
| Cash and bank deposits | 33.63 | 131.03 | 53.01 | 0.54 | |
| Cash and cash equivalents | 33.63 | 131.03 | 53.01 | 0.54 | |
| Balance sheet total (assets) | 74.13 | 164.78 | 107.75 | 72.98 | 56.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 232.89 | - 206.01 | - 214.97 | - 302.02 | - 323.51 |
| Profit of the financial year | 8.97 | -8.96 | -87.26 | -19.73 | -16.63 |
| Shareholders equity total | - 173.93 | - 164.97 | - 252.22 | - 271.75 | - 290.14 |
| Non-current other liabilities | 3.23 | ||||
| Non-current liabilities total | 3.23 | ||||
| Current loans from credit institutions | 28.04 | ||||
| Current owed to participating | 240.99 | 307.63 | 329.21 | 253.30 | 304.44 |
| Other non-interest bearing current liabilities | 3.83 | 22.11 | 30.77 | 63.39 | 41.99 |
| Current liabilities total | 244.82 | 329.75 | 359.98 | 344.73 | 346.43 |
| Balance sheet total (liabilities) | 74.13 | 164.78 | 107.75 | 72.98 | 56.28 |
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