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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 214.393 525.583 367.184 165.443 503.13
Employee benefit expenses-3 116.34-3 521.17-3 664.93-3 854.67-3 733.71
Total depreciation-8.18-15.77-23.12-20.57-20.57
EBIT89.87-11.36- 320.87290.20- 251.15
Other financial income12.1013.9818.7513.8314.88
Other financial expenses-12.47-18.11-49.91-71.99-91.78
Pre-tax profit89.49-15.48- 352.03232.04- 328.05
Income taxes-27.08-9.5773.02-54.1661.19
Net earnings62.41-25.06- 279.01177.88- 266.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings57.4244.4231.4218.42
Machinery and equipment11.052.8630.6123.0315.46
Tangible assets total11.0560.2875.0254.4533.88
Investments total77.24107.50113.04115.30117.60
Long term receivables total
Inventories total
Current trade debtors2 410.55990.351 025.931 590.181 155.96
Current amounts owed by group member comp.159.36313.36260.52283.36292.19
Prepayments and accrued income54.9361.8642.3144.7338.74
Current other receivables824.70720.66710.34532.67
Current deferred tax assets16.136.5579.5725.4186.60
Short term receivables total2 640.972 196.822 128.992 654.022 106.15
Other current investments14.5616.6324.8826.5930.77
Cash and bank deposits37.73
Cash and cash equivalents52.3016.6324.8826.5930.77
Balance sheet total (assets)2 781.552 381.232 341.942 850.372 288.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings271.15333.56308.5029.50207.37
Profit of the financial year62.41-25.06- 279.01177.88- 266.86
Shareholders equity total458.56433.50154.50332.3765.51
Non-current other liabilities160.03137.84170.79
Non-current deferred tax liabilities27.35176.08182.60
Non-current liabilities total160.03165.19170.79176.08182.60
Current loans from credit institutions240.2768.97499.75555.00
Current trade creditors1 047.21799.181 260.84623.79389.73
Current owed to participating0.300.300.3066.64
Short-term deferred tax liabilities27.35
Other non-interest bearing current liabilities1 088.41742.79686.551 218.081 028.92
Current liabilities total2 162.971 782.542 016.652 341.912 040.29
Balance sheet total (liabilities)2 781.552 381.232 341.942 850.372 288.40
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