GRAPHIC WEST ApS — Credit Rating and Financial Key Figures
CVR number: 31164001
Lyngsø Alle 3, 2970 Hørsholm
tel: 25654400
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.40 | -30.63 | -68.60 | -35.93 | -5.27 |
| EBIT | 1.40 | -30.63 | -68.60 | -35.93 | -5.27 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -1.03 | -0.25 | -3.53 | -10.50 | -1.18 |
| Pre-tax profit | 0.37 | -30.88 | -72.13 | -45.23 | -6.46 |
| Income taxes | 21.13 | 29.92 | 1.10 | 8.10 | 1.38 |
| Net earnings | 21.50 | -0.96 | -71.03 | -37.14 | -5.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 334.29 | ||||
| Inventories total | 334.29 | ||||
| Current amounts owed by group member comp. | 79.41 | 6.13 | 14.22 | ||
| Current deferred tax assets | 22.71 | 24.72 | 6.13 | 8.10 | 1.38 |
| Short term receivables total | 22.71 | 24.72 | 85.54 | 14.22 | 15.60 |
| Cash and bank deposits | 29.01 | 7.90 | 92.10 | 119.85 | 113.39 |
| Cash and cash equivalents | 29.01 | 7.90 | 92.10 | 119.85 | 113.39 |
| Non-current assets for sale | 439.53 | ||||
| Balance sheet total (assets) | 491.25 | 366.90 | 177.64 | 134.07 | 129.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 61.24 | 82.74 | 81.79 | 10.76 | -26.38 |
| Profit of the financial year | 21.50 | -0.96 | -71.03 | -37.14 | -5.07 |
| Shareholders equity total | 207.74 | 206.79 | 135.76 | 98.63 | 93.55 |
| Provisions | 24.90 | 19.70 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 16.79 | 16.79 | 16.79 | ||
| Current owed to group member | 211.79 | 98.54 | |||
| Other non-interest bearing current liabilities | 30.04 | 25.09 | 25.09 | 35.45 | 35.45 |
| Current liabilities total | 258.61 | 140.42 | 41.88 | 35.45 | 35.45 |
| Balance sheet total (liabilities) | 491.25 | 366.90 | 177.64 | 134.07 | 129.00 |
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