Walter Grey ApS — Credit Rating and Financial Key Figures
CVR number: 38073850
Tækkemandsvej 1, 4300 Holbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 218.00 | -57.00 | - 124.00 | -22.07 |
| Employee benefit expenses | - 813.00 | - 766.00 | - 547.00 | -11.00 | -1.06 |
| Total depreciation | -40.00 | -40.00 | - 420.00 | ||
| EBIT | - 764.00 | - 588.00 | -1 024.00 | - 135.00 | -23.13 |
| Other financial income | 6.00 | 424.56 | |||
| Other financial expenses | -14.00 | -55.00 | -59.00 | -62.00 | -60.09 |
| Pre-tax profit | - 778.00 | - 643.00 | -1 083.00 | - 191.00 | 343.45 |
| Income taxes | 171.00 | 138.00 | 238.00 | 43.00 | -57.30 |
| Net earnings | - 607.00 | - 505.00 | - 845.00 | - 148.00 | 286.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | 320.00 | |||
| Intangible assets total | 360.00 | 320.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 637.00 | 245.00 | ||
| Advance payments | 69.00 | ||||
| Inventories total | 419.00 | 637.00 | 245.00 | ||
| Current trade debtors | 74.00 | 59.00 | 109.00 | 4.00 | |
| Current amounts owed by group member comp. | 389.16 | ||||
| Prepayments and accrued income | 18.00 | 8.00 | 5.00 | ||
| Current other receivables | 15.00 | 5.63 | |||
| Current deferred tax assets | 171.00 | 282.00 | 520.00 | 322.00 | 224.76 |
| Short term receivables total | 278.00 | 349.00 | 634.00 | 326.00 | 619.55 |
| Balance sheet total (assets) | 1 057.00 | 1 306.00 | 879.00 | 326.00 | 619.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 300.00 | ||||
| Retained earnings | - 306.00 | - 812.00 | -1 656.00 | - 254.28 | |
| Profit of the financial year | - 607.00 | - 505.00 | - 845.00 | - 148.00 | 286.15 |
| Shareholders equity total | - 107.00 | - 611.00 | -1 457.00 | -1 604.00 | 231.87 |
| Non-current owed to group member | 734.00 | 960.00 | 1 121.00 | ||
| Non-current liabilities total | 734.00 | 960.00 | 1 121.00 | ||
| Current loans from credit institutions | 189.00 | 398.00 | 625.00 | 294.00 | |
| Current trade creditors | 27.00 | 89.00 | 33.00 | ||
| Current owed to group member | 1 154.00 | ||||
| Other non-interest bearing current liabilities | 214.00 | 470.00 | 557.00 | 482.00 | 387.68 |
| Current liabilities total | 430.00 | 957.00 | 1 215.00 | 1 930.00 | 387.68 |
| Balance sheet total (liabilities) | 1 057.00 | 1 306.00 | 879.00 | 326.00 | 619.55 |
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