GRAPHIC HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 29613567
Hermodsvej 18 C, 8230 Åbyhøj
info@graphichouse.dk
tel: 20330977
www.graphichouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.44 | 3 214.39 | 3 525.58 | 3 367.18 | 4 165.44 |
| Employee benefit expenses | -2 235.73 | -3 116.34 | -3 521.17 | -3 664.93 | -3 854.67 |
| Total depreciation | -21.85 | -8.18 | -15.77 | -23.12 | -20.57 |
| EBIT | -49.14 | 89.87 | -11.36 | - 320.87 | 290.20 |
| Other financial income | 8.36 | 12.10 | 13.98 | 18.75 | 13.83 |
| Other financial expenses | -8.50 | -12.47 | -18.11 | -49.91 | -71.99 |
| Pre-tax profit | -49.28 | 89.49 | -15.48 | - 352.03 | 232.04 |
| Income taxes | 12.49 | -27.08 | -9.57 | 73.02 | -54.16 |
| Net earnings | -36.78 | 62.41 | -25.06 | - 279.01 | 177.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.42 | 44.42 | 31.42 | ||
| Machinery and equipment | 46.56 | 11.05 | 2.86 | 30.61 | 23.03 |
| Tangible assets total | 46.56 | 11.05 | 60.28 | 75.02 | 54.45 |
| Other receivables | 75.26 | 77.24 | 107.50 | 113.04 | 115.30 |
| Investments total | 75.26 | 77.24 | 107.50 | 113.04 | 115.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 807.11 | 2 410.55 | 990.35 | 1 025.93 | 1 590.18 |
| Current amounts owed by group member comp. | 221.35 | 159.36 | 313.36 | 260.52 | 283.36 |
| Prepayments and accrued income | 27.99 | 54.93 | 61.86 | 42.31 | 44.73 |
| Current other receivables | 146.82 | 824.70 | 720.66 | 710.34 | |
| Current deferred tax assets | 15.86 | 16.13 | 6.55 | 79.57 | 25.41 |
| Short term receivables total | 1 219.13 | 2 640.97 | 2 196.82 | 2 128.99 | 2 654.02 |
| Other current investments | 9.34 | 14.56 | 16.63 | 24.88 | 26.59 |
| Cash and bank deposits | 224.20 | 37.73 | |||
| Cash and cash equivalents | 233.54 | 52.30 | 16.63 | 24.88 | 26.59 |
| Balance sheet total (assets) | 1 574.49 | 2 781.55 | 2 381.23 | 2 341.94 | 2 850.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 307.93 | 271.15 | 333.56 | 308.50 | 29.50 |
| Profit of the financial year | -36.78 | 62.41 | -25.06 | - 279.01 | 177.88 |
| Shareholders equity total | 396.15 | 458.56 | 433.50 | 154.50 | 332.37 |
| Non-current other liabilities | 131.94 | 160.03 | 137.84 | 170.79 | 176.08 |
| Non-current deferred tax liabilities | 27.35 | ||||
| Non-current liabilities total | 131.94 | 160.03 | 165.19 | 170.79 | 176.08 |
| Current loans from credit institutions | 240.27 | 68.97 | 499.75 | ||
| Current trade creditors | 198.40 | 1 047.21 | 799.18 | 1 260.84 | 623.79 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | ||
| Short-term deferred tax liabilities | 72.45 | 27.35 | |||
| Other non-interest bearing current liabilities | 775.56 | 1 088.41 | 742.79 | 686.55 | 1 218.08 |
| Current liabilities total | 1 046.41 | 2 162.97 | 1 782.54 | 2 016.65 | 2 341.91 |
| Balance sheet total (liabilities) | 1 574.49 | 2 781.55 | 2 381.23 | 2 341.94 | 2 850.37 |
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