GRAPON ApS
CVR number: 37294292
Saltholmsgade 19, 8000 Aarhus C
grapon@graves-ponsaing.dk
tel: 60578786
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.18 | -16.74 | -60.25 | -15.26 | -3.59 |
| Other operating expenses | -57.64 | ||||
| EBIT | -30.18 | -16.74 | -60.25 | -15.26 | -61.23 |
| Other financial expenses | -12.92 | -23.35 | -46.53 | -0.08 | -0.10 |
| Pre-tax profit | -43.10 | -40.09 | - 106.79 | -15.34 | -61.33 |
| Income taxes | -5.82 | ||||
| Net earnings | -48.92 | -40.09 | - 106.79 | -15.34 | -61.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 47.80 | 15.00 | |||
| Intangible assets total | 47.80 | 15.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 37.08 | 46.53 | |||
| Investments total | 37.08 | 46.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.43 | 26.26 | |||
| Current other receivables | 0.66 | 2.17 | 0.28 | ||
| Short term receivables total | 0.66 | 38.59 | 26.54 | ||
| Cash and bank deposits | 8.12 | 8.40 | 3.95 | 15.84 | 11.35 |
| Cash and cash equivalents | 8.12 | 8.40 | 3.95 | 15.84 | 11.35 |
| Balance sheet total (assets) | 93.66 | 108.53 | 3.95 | 42.38 | 11.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | ||||
| Retained earnings | -36.88 | - 100.81 | - 140.89 | - 247.68 | - 263.02 |
| Profit of the financial year | -48.92 | -40.09 | - 106.79 | -15.34 | -61.33 |
| Shareholders equity total | -60.81 | - 100.89 | - 222.68 | - 223.02 | - 284.35 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.53 | 4.50 | 4.50 | 4.80 | |
| Current owed to participating | 154.47 | 200.90 | 220.90 | 260.90 | 290.90 |
| Other non-interest bearing current liabilities | 1.23 | ||||
| Current liabilities total | 154.47 | 209.42 | 226.63 | 265.40 | 295.70 |
| Balance sheet total (liabilities) | 93.66 | 108.53 | 3.95 | 42.38 | 11.35 |
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