Gram World ApS — Credit Rating and Financial Key Figures

CVR number: 42017876
Nørreskovgårdsvej 3, Bramdrupdam 6000 Kolding

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit32.56- 364.14- 314.13- 261.64
EBIT32.56- 364.14- 314.13- 261.64
Other financial income0.01
Other financial expenses-1.38-1.37
Pre-tax profit31.17- 365.51- 314.13- 261.63
Income taxes-6.84
Net earnings24.33- 365.51- 314.13- 261.63

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods105.79116.60116.60116.60
Inventories total105.79116.60116.60116.60
Current other receivables1.053.341.54
Short term receivables total1.053.341.54
Cash and bank deposits236.8669.358.915.00
Cash and cash equivalents236.8669.358.915.00
Balance sheet total (assets)343.69185.95128.86123.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings24.33- 341.17- 655.31
Profit of the financial year24.33- 365.51- 314.13- 261.63
Shareholders equity total64.33- 301.17- 615.31- 876.94
Non-current liabilities total
Current trade creditors7.549.1518.899.72
Current owed to participating14.9881.48183.65274.33
Current owed to group member256.84388.21541.63716.03
Other non-interest bearing current liabilities8.29
Current liabilities total279.36487.12744.171 000.08
Balance sheet total (liabilities)343.69185.95128.86123.14
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