GRADUATELAND ApS — Credit Rating and Financial Key Figures
CVR number: 33511566
Rådhuspladsen 16, 1550 København V
pl@graduateland.com
tel: 50549929
www.graduateland.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 865.00 | 28 152.56 | 28 835.97 | 42 113.65 | 6 913.07 |
| Employee benefit expenses | -11 421.00 | -12 009.23 | -17 677.71 | -21 982.71 | -10 436.00 |
| Other operating expenses | -3 000.00 | ||||
| Total depreciation | -2 862.00 | -2 628.19 | -2 430.36 | -6 375.02 | -90.41 |
| EBIT | 582.00 | 10 515.14 | 8 727.91 | 13 755.92 | -3 613.34 |
| Other financial income | 31.00 | 152.95 | 145.79 | 436.89 | 955.57 |
| Other financial expenses | - 165.00 | - 238.77 | - 553.64 | - 186.72 | -47.29 |
| Pre-tax profit | 448.00 | 10 429.32 | 8 320.06 | 14 006.09 | -2 705.06 |
| Income taxes | 112.00 | -2 163.70 | -1 792.62 | -3 123.81 | 65.74 |
| Net earnings | 560.00 | 8 265.62 | 6 527.44 | 10 882.28 | -2 639.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 204.00 | 5 777.00 | 6 237.27 | ||
| Intangible assets total | 6 204.00 | 5 777.00 | 6 237.27 | ||
| Buildings | 22.00 | 10.55 | 162.32 | 182.80 | 143.89 |
| Machinery and equipment | 198.00 | 111.33 | 59.27 | 109.93 | 58.43 |
| Tangible assets total | 220.00 | 121.88 | 221.59 | 292.73 | 202.32 |
| Other receivables | 123.00 | 182.47 | 182.31 | 278.31 | 292.60 |
| Investments total | 123.00 | 182.47 | 182.31 | 278.31 | 292.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 801.00 | 6 049.09 | 5 344.07 | 445.66 | 24.99 |
| Current amounts owed by group member comp. | 30 732.28 | 29 812.74 | |||
| Prepayments and accrued income | 5.03 | 58.16 | |||
| Current other receivables | 160.00 | 109.01 | 34.87 | 493.85 | 412.54 |
| Current deferred tax assets | 409.00 | 255.00 | |||
| Short term receivables total | 4 370.00 | 6 163.13 | 5 437.09 | 31 671.80 | 30 505.26 |
| Cash and bank deposits | 3 204.00 | 14 288.45 | 26 960.57 | 7 258.22 | 1 135.70 |
| Cash and cash equivalents | 3 204.00 | 14 288.45 | 26 960.57 | 7 258.22 | 1 135.70 |
| Balance sheet total (assets) | 14 121.00 | 26 532.94 | 39 038.83 | 39 501.06 | 32 135.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.18 | 97.18 | 97.18 | 97.18 |
| Shares repurchased | 2 350.00 | 4 000.00 | |||
| Other reserves | 4 551.00 | 4 596.20 | 865.07 | ||
| Retained earnings | -6 411.00 | -8 245.88 | 6 538.38 | 17 930.88 | 28 813.16 |
| Profit of the financial year | 560.00 | 8 265.62 | 6 527.44 | 10 882.28 | -2 639.32 |
| Shareholders equity total | -1 217.00 | 7 049.11 | 18 028.07 | 28 910.34 | 26 271.03 |
| Provisions | 479.00 | 1 273.16 | 1 369.54 | 13.53 | |
| Non-current other liabilities | 499.00 | ||||
| Non-current deferred tax liabilities | 4 312.07 | ||||
| Non-current liabilities total | 499.00 | 4 312.07 | |||
| Current trade creditors | 2 232.00 | 2 554.61 | 3 297.95 | 2 007.44 | 352.17 |
| Short-term deferred tax liabilities | 1 369.50 | 1 696.24 | 4 198.07 | ||
| Other non-interest bearing current liabilities | 3 409.00 | 4 020.28 | 3 300.74 | 1 188.20 | 1 036.37 |
| Accruals and deferred income | 8 719.00 | 10 266.28 | 11 346.29 | 3 069.49 | 278.26 |
| Current liabilities total | 14 360.00 | 18 210.66 | 19 641.23 | 6 265.13 | 5 864.86 |
| Balance sheet total (liabilities) | 14 121.00 | 26 532.94 | 39 038.83 | 39 501.06 | 32 135.89 |
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