GRABOW ApS — Credit Rating and Financial Key Figures
CVR number: 25835786
Fuglevadsvej 35, 2800 Kongens Lyngby
mark@grabow.nu
tel: 20749400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 653.79 | - 203.97 | - 226.85 | - 234.35 | - 317.86 |
| Employee benefit expenses | - 781.31 | - 782.95 | - 800.74 | - 801.19 | - 936.94 |
| Total depreciation | -70.86 | -68.89 | -68.89 | -43.03 | -56.17 |
| EBIT | -1 505.96 | -1 055.80 | -1 096.47 | -1 078.57 | -1 310.96 |
| Other financial income | 7 023.16 | 26 597.14 | 16 819.96 | 4 620.28 | 6 751.80 |
| Other financial expenses | - 186.00 | -1 017.90 | -15 749.17 | -8 960.80 | - 500.71 |
| Reduction non-current investment assets | -2 818.67 | - 287.17 | - 293.41 | -3 955.97 | |
| Net income from associates (fin.) | 496.61 | - 212.08 | |||
| Pre-tax profit | 5 827.82 | 21 704.77 | - 524.92 | -5 712.51 | 984.15 |
| Income taxes | - 274.49 | -1 483.52 | 28.37 | -19.83 | |
| Net earnings | 5 553.33 | 20 221.25 | - 524.92 | -5 684.14 | 964.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 378.87 | 309.98 | 241.10 | 408.81 | 617.83 |
| Tangible assets total | 378.87 | 309.98 | 241.10 | 408.81 | 617.83 |
| Participating interests | 848.21 | 848.21 | |||
| Investments total | 848.21 | 848.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.36 | ||||
| Current other receivables | 15 480.62 | 26 038.55 | 16 739.34 | 17 899.08 | 9 067.81 |
| Current deferred tax assets | 248.48 | 143.21 | 301.14 | 151.89 | |
| Short term receivables total | 15 738.46 | 26 038.55 | 16 882.55 | 18 200.23 | 9 219.70 |
| Other current investments | 76 378.20 | 82 547.87 | 80 855.10 | 86 962.48 | 91 843.26 |
| Cash and bank deposits | 0.70 | 243.20 | 7 370.33 | 1 214.62 | 51.94 |
| Cash and cash equivalents | 76 378.90 | 82 791.06 | 88 225.43 | 88 177.10 | 91 895.20 |
| Balance sheet total (assets) | 93 344.43 | 109 987.80 | 105 349.08 | 106 786.14 | 101 732.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 2 200.00 | 122.00 | 1 000.00 |
| Other reserves | 559.71 | 559.71 | |||
| Retained earnings | 79 361.46 | 81 914.79 | 100 495.75 | 99 848.83 | 93 164.69 |
| Profit of the financial year | 5 553.33 | 20 221.25 | - 524.92 | -5 684.14 | 964.32 |
| Shareholders equity total | 88 099.50 | 105 820.75 | 102 295.83 | 94 411.69 | 95 254.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 217.88 | 2 423.74 | 2 381.91 | 3 897.49 | 182.10 |
| Current trade creditors | 40.41 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 965.09 | ||||
| Other non-interest bearing current liabilities | 986.65 | 738.22 | 631.34 | 8 436.96 | 6 256.62 |
| Current liabilities total | 5 244.94 | 4 167.05 | 3 053.25 | 12 374.44 | 6 478.72 |
| Balance sheet total (liabilities) | 93 344.43 | 109 987.80 | 105 349.08 | 106 786.14 | 101 732.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.