GRAPHIC WAVE ApS — Credit Rating and Financial Key Figures
CVR number: 32154794
Abildager 21, 2605 Brøndby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 483.00 | 789.00 | 393.00 | -28.00 | 8.59 |
| EBIT | 1 483.00 | 789.00 | 393.00 | -28.00 | 8.59 |
| Other financial income | 1.00 | 2.00 | |||
| Other financial expenses | -3.00 | -6.00 | -2.00 | -4.00 | -0.64 |
| Pre-tax profit | 1 481.00 | 785.00 | 391.00 | -32.00 | 7.95 |
| Income taxes | - 326.00 | - 174.00 | -86.00 | 7.00 | -1.75 |
| Net earnings | 1 155.00 | 611.00 | 305.00 | -25.00 | 6.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 438.00 | 211.00 | |||
| Current other receivables | 230.00 | 247.00 | 178.00 | 30.00 | 38.14 |
| Current deferred tax assets | 76.00 | 137.00 | 4.81 | ||
| Short term receivables total | 668.00 | 458.00 | 254.00 | 167.00 | 42.95 |
| Cash and bank deposits | 1 223.00 | 840.00 | 415.00 | 65.00 | 203.11 |
| Cash and cash equivalents | 1 223.00 | 840.00 | 415.00 | 65.00 | 203.11 |
| Balance sheet total (assets) | 1 891.00 | 1 298.00 | 669.00 | 232.00 | 246.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 879.00 | 300.00 | ||
| Retained earnings | - 775.00 | - 499.00 | - 188.00 | 118.00 | 92.63 |
| Profit of the financial year | 1 155.00 | 611.00 | 305.00 | -25.00 | 6.20 |
| Shareholders equity total | 1 505.00 | 1 116.00 | 542.00 | 218.00 | 223.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 29.00 | 18.00 | 14.00 | 21.26 |
| Short-term deferred tax liabilities | 128.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 247.00 | 149.00 | 109.00 | 0.97 | |
| Current liabilities total | 386.00 | 182.00 | 127.00 | 14.00 | 22.23 |
| Balance sheet total (liabilities) | 1 891.00 | 1 298.00 | 669.00 | 232.00 | 246.06 |
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