Grafion ApSActive
Key figures
324.628 kr.+10,6%
Gross profit 2024
+20,4%
Average annual growth 2017–2024
Key ratios
202511,5%
Equity ratio
1,1×
Current ratio
-43,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -4.110 kr.0 kr.
2023Taxable income 109.515 kr.24.090 kr.
2022Taxable income 40.598 kr.8.910 kr.
2021Taxable income 6.514 kr.1.430 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 85.461 | 17.987 | 4.478 | 104.958 | 437.716 | 105.929 | 167.294 | 228.314 | 393.769 |
| Total current assets | 291.788 | 354.734 | 259.897 | 784.400 | 899.801 | 1.107.437 | 1.065.579 | 1.009.884 | 1.040.905 |
| Total non-current assets | 0 | 7.483 | 19.695 | 49.940 | 51.156 | 82.800 | 75.300 | 75.300 | 75.300 |
| Total assets | 291.788 | 362.217 | 279.592 | 834.340 | 950.957 | 1.190.237 | 1.140.879 | 1.085.184 | 1.116.205 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 179.584 | 259.263 | 506.875 | 841.628 | 824.373 | 1.046.492 | 944.532 | 901.244 | 987.752 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 179.584 | 259.263 | 506.875 | 841.628 | 824.373 | 1.046.492 | 944.532 | 901.244 | 987.752 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | -12.796 | -22.046 | -352.283 | -132.288 | 1.584 | 18.745 | 71.347 | 58.940 | 3.453 |
| Profit for the year | 110.729 | -9.250 | -330.237 | 219.995 | 133.872 | 17.161 | 52.602 | -12.407 | -55.487 |
| Total equity | 112.204 | 102.954 | -227.283 | -7.288 | 126.584 | 143.745 | 196.347 | 183.940 | 128.453 |
| Income statement | |||||||||
| Gross profit | 88.497 | 14.545 | 230.359 | 554.548 | 456.662 | 419.216 | 293.428 | 324.628 | — |
| Operating profit | — | — | -371.875 | 254.349 | 213.808 | 107.958 | 141.235 | 38.176 | -3.636 |
| Profit before income tax | 128.614 | -8.328 | -374.059 | 240.609 | 174.054 | 26.463 | 78.571 | -13.311 | -61.568 |
| Profit for the reporting year | 110.729 | -9.250 | -330.237 | 219.995 | 133.872 | 17.161 | 52.602 | -12.407 | -55.487 |
| Labour costs | — | — | 602.234 | 300.199 | 242.854 | 311.258 | 152.193 | 286.452 | 278.432 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 20251 Selskabets væsentligste aktiviteter Selskabets formål er formidling af varer og tjenesteydelser til den grafiske branche og dermed beslægtet virksomhed.
Excerpt from the management's review in the latest annual report.