GrafikStyrelsen Sune Frantsen ApS — Credit Rating and Financial Key Figures
CVR number: 42570419
Risingsvej 24, 5000 Odense C
sune@grafikstyrelsen.dk
tel: 21827333
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 071.41 | 2 651.94 | 2 379.72 |
| Employee benefit expenses | -1 176.38 | - 692.29 | - 767.72 |
| Total depreciation | -35.42 | -14.58 | |
| EBIT | 3 859.62 | 1 945.08 | 1 612.00 |
| Other financial income | 9.56 | 8.96 | 2.85 |
| Other financial expenses | -35.83 | -5.77 | -6.89 |
| Pre-tax profit | 3 833.35 | 1 948.26 | 1 607.96 |
| Income taxes | - 845.75 | - 429.63 | - 353.74 |
| Net earnings | 2 987.60 | 1 518.62 | 1 254.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 14.58 | ||
| Intangible assets total | 14.58 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 245.93 | 278.92 | 323.19 |
| Inventories total | 245.93 | 278.92 | 323.19 |
| Current trade debtors | 156.63 | 137.65 | 592.53 |
| Current amounts owed by group member comp. | 995.81 | 137.23 | 296.12 |
| Prepayments and accrued income | 14.87 | 15.60 | 16.84 |
| Current deferred tax assets | 2.95 | 4.43 | 2.58 |
| Short term receivables total | 1 170.26 | 294.91 | 908.07 |
| Cash and bank deposits | 3 445.77 | 3 169.49 | 2 144.78 |
| Cash and cash equivalents | 3 445.77 | 3 169.49 | 2 144.78 |
| Balance sheet total (assets) | 4 876.54 | 3 743.32 | 3 376.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | 1 300.00 |
| Retained earnings | -2 500.00 | -1 012.40 | - 793.78 |
| Profit of the financial year | 2 987.60 | 1 518.62 | 1 254.22 |
| Shareholders equity total | 3 027.60 | 2 046.22 | 1 800.45 |
| Non-current liabilities total | |||
| Current trade creditors | 223.69 | 360.42 | 423.03 |
| Current owed to participating | 144.10 | 85.87 | 66.02 |
| Short-term deferred tax liabilities | 848.69 | 431.11 | 351.89 |
| Other non-interest bearing current liabilities | 632.46 | 819.69 | 734.66 |
| Current liabilities total | 1 848.94 | 1 697.09 | 1 575.60 |
| Balance sheet total (liabilities) | 4 876.54 | 3 743.32 | 3 376.05 |
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