GRAASTEN VANDTAARN ApS — Credit Rating and Financial Key Figures
CVR number: 30921380
Vandværksvej 13, 5690 Tommerup
tel: 64752844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -3.94 | -5.58 | -4.70 | -4.00 |
| EBIT | -7.50 | -3.94 | -5.58 | -4.70 | -4.00 |
| Other financial expenses | -4.20 | -6.46 | -6.75 | -14.17 | -14.64 |
| Pre-tax profit | -11.70 | -10.40 | -12.34 | -18.87 | -18.64 |
| Net earnings | -11.70 | -10.40 | -12.34 | -18.87 | -18.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.98 | 1.02 | 1.77 | ||
| Short term receivables total | 0.98 | 1.02 | 1.77 | ||
| Cash and bank deposits | 2.35 | 1.87 | 9.24 | 0.52 | 0.61 |
| Cash and cash equivalents | 2.35 | 1.87 | 9.24 | 0.52 | 0.61 |
| Balance sheet total (assets) | 2.35 | 2.86 | 9.24 | 1.54 | 2.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 430.28 | - 441.98 | - 452.38 | - 464.71 | - 483.58 |
| Profit of the financial year | -11.70 | -10.40 | -12.34 | -18.87 | -18.64 |
| Shareholders equity total | - 316.98 | - 327.38 | - 339.71 | - 358.58 | - 377.22 |
| Non-current owed to group member | 318.08 | 328.99 | 347.70 | 358.87 | 378.35 |
| Non-current liabilities total | 318.08 | 328.99 | 347.70 | 358.87 | 378.35 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 2.35 | 2.86 | 9.24 | 1.54 | 2.38 |
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