Graae Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39269880
Lindegårdsvej 7, 2920 Charlottenlund
gorm@osvic.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.97 | -90.64 | -97.93 | -0.96 | 32.37 |
| Employee benefit expenses | -7.91 | ||||
| Total depreciation | -29.77 | -21.72 | -21.14 | -20.27 | -20.27 |
| EBIT | - 129.74 | - 120.28 | - 119.07 | -21.24 | 12.10 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -0.02 | -14.85 | -24.15 | -3.60 | -4.64 |
| Pre-tax profit | - 129.76 | - 135.12 | - 143.23 | -24.78 | 7.46 |
| Net earnings | - 129.76 | - 135.12 | - 143.23 | -24.78 | 7.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 95.86 | 78.25 | 61.10 | 43.96 | 26.82 |
| Intangible assets total | 95.86 | 78.25 | 61.10 | 43.96 | 26.82 |
| Machinery and equipment | 14.37 | 10.26 | 6.26 | 3.13 | |
| Tangible assets total | 14.37 | 10.26 | 6.26 | 3.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 167.89 | 192.28 | 318.42 | 458.54 | 365.70 |
| Inventories total | 167.89 | 192.28 | 318.42 | 458.54 | 365.70 |
| Current trade debtors | 0.88 | 54.44 | 82.88 | ||
| Current amounts owed by group member comp. | 2.50 | 2.37 | 2.37 | 2.47 | |
| Short term receivables total | 3.38 | 2.37 | 56.81 | 2.47 | 82.88 |
| Cash and bank deposits | 3.47 | 1.85 | 7.93 | 0.71 | |
| Cash and cash equivalents | 3.47 | 1.85 | 7.93 | 0.71 | |
| Balance sheet total (assets) | 284.96 | 285.00 | 442.60 | 516.03 | 476.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.76 | - 264.88 | - 408.11 | - 432.89 | |
| Profit of the financial year | - 129.76 | - 135.12 | - 143.23 | -24.78 | 7.46 |
| Shareholders equity total | -79.76 | - 214.88 | - 358.11 | - 382.89 | - 375.43 |
| Non-current owed to group member | 632.16 | 634.40 | |||
| Non-current liabilities total | 632.16 | 634.40 | |||
| Current loans from credit institutions | 0.63 | 1.38 | |||
| Current trade creditors | 10.00 | 18.61 | 19.18 | 37.25 | 40.81 |
| Current owed to participating | 352.52 | 424.03 | 700.79 | ||
| Current owed to group member | 7.34 | ||||
| Other non-interest bearing current liabilities | 1.58 | 57.24 | 79.36 | 229.51 | 168.98 |
| Current liabilities total | 364.72 | 499.89 | 800.71 | 266.76 | 217.14 |
| Balance sheet total (liabilities) | 284.96 | 285.00 | 442.60 | 516.03 | 476.11 |
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