Grat ApS
CVR number: 37417777
Tysklandsvej 7, 7100 Vejle
info@grat.dk
tel: 50302087
www.grat.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.46 | - 207.36 | |||
| EBIT | 22.46 | 68.05 | 6.58 | 6.42 | - 207.36 |
| Other financial income | 9.92 | 3.05 | |||
| Other financial expenses | -1.34 | ||||
| Pre-tax profit | 32.38 | 68.65 | 6.28 | 8.63 | - 207.36 |
| Income taxes | 1.10 | -1.13 | -1.90 | ||
| Net earnings | 32.38 | 69.75 | 5.15 | 6.73 | - 207.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.20 | ||||
| Tangible assets total | 1.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 524.16 | ||||
| Inventories total | 524.16 | ||||
| Current trade debtors | 96.45 | 31.74 | |||
| Current other receivables | 9.61 | 244.74 | 493.74 | ||
| Current deferred tax assets | 14.07 | ||||
| Short term receivables total | 23.68 | 96.45 | 244.74 | 493.74 | 31.74 |
| Cash and bank deposits | 51.12 | 124.35 | 50.45 | ||
| Cash and cash equivalents | 51.12 | 124.35 | 50.45 | ||
| Balance sheet total (assets) | 74.80 | 220.81 | 244.74 | 493.74 | 607.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | -94.69 | -81.22 | |||
| Retained earnings | - 132.16 | -99.78 | 42.20 | 33.88 | -37.36 |
| Profit of the financial year | 32.38 | 69.75 | 5.15 | 6.73 | - 207.36 |
| Shareholders equity total | 50.22 | 119.97 | 102.65 | 109.39 | -94.72 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 89.49 | ||||
| Non-current deferred tax liabilities | 2.60 | ||||
| Non-current liabilities total | 92.08 | ||||
| Current trade creditors | 61.70 | 78.87 | |||
| Current owed to group member | 464.59 | ||||
| Other non-interest bearing current liabilities | 24.58 | 39.13 | 142.09 | 384.35 | 66.73 |
| Current liabilities total | 24.58 | 100.83 | 142.09 | 384.35 | 610.18 |
| Balance sheet total (liabilities) | 74.80 | 220.81 | 244.74 | 493.74 | 607.55 |
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