GRAFISK SPEKTRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32467474
Troelstrupvej 15 A, 4690 Haslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.63 |
| Other financial income | 127.12 | 76.05 | 55.01 | 0.01 | 30.00 |
| Other financial expenses | -0.13 | -0.02 | -2.92 | -2.15 | -3.79 |
| Net income from associates (fin.) | - 150.99 | ||||
| Pre-tax profit | 121.99 | 71.03 | - 103.92 | -8.21 | 19.56 |
| Income taxes | -0.44 | -0.22 | 1.75 | 1.82 | 2.27 |
| Net earnings | 121.55 | 70.81 | - 102.17 | -6.39 | 21.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 369.99 | 369.99 | 219.00 | 219.00 | 219.00 |
| Investments total | 369.99 | 369.99 | 219.00 | 219.00 | 219.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.05 | 18.19 | 1.61 | 10.05 | 9.94 |
| Current other receivables | 10.01 | 3.91 | |||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 233.05 | 18.19 | 11.76 | 13.96 | 9.94 |
| Cash and bank deposits | 0.13 | 200.36 | 184.92 | 64.39 | 56.24 |
| Cash and cash equivalents | 0.13 | 200.36 | 184.92 | 64.39 | 56.24 |
| Balance sheet total (assets) | 603.17 | 588.54 | 415.67 | 297.36 | 285.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 80.00 | 40.00 |
| Retained earnings | 238.85 | 249.80 | 207.61 | 25.44 | -20.95 |
| Profit of the financial year | 121.55 | 70.81 | - 102.17 | -6.39 | 21.83 |
| Shareholders equity total | 593.40 | 556.21 | 343.44 | 224.05 | 165.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 26.90 | 67.24 | 68.31 | 112.55 | |
| Short-term deferred tax liabilities | 4.77 | 0.43 | 1.75 | ||
| Current liabilities total | 9.77 | 32.33 | 72.24 | 73.31 | 119.31 |
| Balance sheet total (liabilities) | 603.17 | 588.54 | 415.67 | 297.36 | 285.18 |
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