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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 32.56 | - 364.14 | - 314.13 | - 261.64 |
EBIT | 32.56 | - 364.14 | - 314.13 | - 261.64 |
Other financial income | 0.01 | |||
Other financial expenses | -1.38 | -1.37 | ||
Pre-tax profit | 31.17 | - 365.51 | - 314.13 | - 261.63 |
Income taxes | -6.84 | |||
Net earnings | 24.33 | - 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/goods | 105.79 | 116.60 | 116.60 | 116.60 |
Inventories total | 105.79 | 116.60 | 116.60 | 116.60 |
Current other receivables | 1.05 | 3.34 | 1.54 | |
Short term receivables total | 1.05 | 3.34 | 1.54 | |
Cash and bank deposits | 236.86 | 69.35 | 8.91 | 5.00 |
Cash and cash equivalents | 236.86 | 69.35 | 8.91 | 5.00 |
Balance sheet total (assets) | 343.69 | 185.95 | 128.86 | 123.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 24.33 | - 341.17 | - 655.31 | |
Profit of the financial year | 24.33 | - 365.51 | - 314.13 | - 261.63 |
Shareholders equity total | 64.33 | - 301.17 | - 615.31 | - 876.94 |
Non-current liabilities total | ||||
Current trade creditors | 7.54 | 9.15 | 18.89 | 9.72 |
Current owed to participating | 14.98 | 81.48 | 183.65 | 274.33 |
Current owed to group member | 256.84 | 388.21 | 541.63 | 716.03 |
Other non-interest bearing current liabilities | 8.29 | |||
Current liabilities total | 279.36 | 487.12 | 744.17 | 1 000.08 |
Balance sheet total (liabilities) | 343.69 | 185.95 | 128.86 | 123.14 |
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