Grat ApS — Credit Rating and Financial Key Figures
CVR number: 37417777
Damhaven 3 B, 7100 Vejle
info@grat.dk
tel: 50302087
www.grat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.37 | 1.68 | |||
| EBIT | 68.05 | 6.58 | 6.42 | - 215.37 | 1.68 |
| Other financial income | 3.05 | 8.02 | 14.47 | ||
| Other financial expenses | -1.34 | -0.01 | -0.02 | ||
| Pre-tax profit | 68.65 | 6.28 | 8.63 | - 207.36 | 16.13 |
| Income taxes | 1.10 | -1.13 | -1.90 | ||
| Net earnings | 69.75 | 5.15 | 6.73 | - 207.36 | 16.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 524.06 | 634.24 | |||
| Intangible assets total | 524.06 | 634.24 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.98 | 3.98 | |||
| Inventories total | 3.98 | 3.98 | |||
| Current trade debtors | 96.45 | 31.74 | 45.81 | ||
| Current other receivables | 244.74 | 493.74 | 0.14 | 0.14 | |
| Short term receivables total | 96.45 | 244.74 | 493.74 | 31.88 | 45.95 |
| Cash and bank deposits | 124.35 | 50.45 | 79.32 | ||
| Cash and cash equivalents | 124.35 | 50.45 | 79.32 | ||
| Balance sheet total (assets) | 220.81 | 244.74 | 493.74 | 610.37 | 763.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 250.00 |
| Other reserves | -94.69 | -81.22 | |||
| Retained earnings | -99.78 | 42.20 | 33.88 | -38.66 | - 246.02 |
| Profit of the financial year | 69.75 | 5.15 | 6.73 | - 207.36 | 16.13 |
| Shareholders equity total | 119.97 | 102.65 | 109.39 | -96.02 | 20.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.49 | 100.45 | |||
| Current trade creditors | 61.70 | 76.74 | 115.13 | ||
| Current owed to participating | 6.09 | 6.09 | |||
| Current owed to group member | 458.50 | 448.22 | |||
| Short-term deferred tax liabilities | 2.60 | 1.13 | |||
| Other non-interest bearing current liabilities | 39.13 | 142.09 | 384.35 | 72.98 | 72.37 |
| Current liabilities total | 100.83 | 142.09 | 384.35 | 706.39 | 743.39 |
| Balance sheet total (liabilities) | 220.81 | 244.74 | 493.74 | 610.37 | 763.49 |
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