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Graphic Robotics ApS
APS
Active
Advertising protection
CVR 39512181
Hollufgårdsvej 31, 5260
Odense S
Other software publishing
·
NACE 5829
Est. 2018 · 8 years old
13 employees
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Denmark
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Other software publishing
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Graphic Robotics ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
1M
2020
2M
2021
5M
2022
4M
2023
8M
2024
EBITDA
DKK millions
3M
1M
0M
-1M
-3M
-1M
2020
0M
+100%
2021
2M
+200%
2022
0M
-100%
2023
-2M
-200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
712
2.159
4.746
4.174
7.646
Staff expenses
-1.358
-2.090
-2.439
-4.377
-9.792
EBITDA
-646
69
2.307
-203
-2.147
Depreciation & amort.
-209
-209
-244
-244
-277
EBIT
-854
-140
2.063
-448
-2.424
Net financials
-74
-73
612
-181
-1.229
Profit before tax
-928
-213
2.675
-629
-3.652
Tax
-6
-220
262
-93
-546
Net profit
-923
6
2.413
-536
-3.106
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.459
1.860
4.475
3.693
5.439
Equity
-1.687
320
2.733
2.197
-909
Long-term debt
0
0
110
112
1.451
Short-term debt
4.146
1.525
1.632
1.368
4.812
Total debt
4.146
1.525
1.742
1.480
6.263
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-28.1%
This company
2020
2024
Equity ratio
-16.7%
This company
38.2%
Market median
-144% vs market
2020
2024
Return on equity
-310607700.0%
This company
18.4%
Market median
-1688085426% vs market
2020
2024
Net profit margin (of gross profit)
-40.6%
This company
2020
2024
Asset turnover (of gross profit)
1.41×
This company
2020
2024
Debt / equity
6.98×
This company
0.62×
Market median
-1026% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Graphic Robotics ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
