GRAMSTRUP DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 24224163
Hovvigvej 105, Nakke 4500 Nykøbing Sj
claus@gramstrup.dk
tel: 24278704
www.gramstrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.82 | -48.42 | -40.36 | -54.76 | -20.90 |
| Employee benefit expenses | - 399.87 | -12.87 | |||
| Total depreciation | -0.72 | -84.61 | -17.38 | -17.38 | -26.79 |
| Reduction in value of non-current assets | 50.00 | 5.80 | -21.32 | -0.13 | |
| EBIT | 226.23 | -95.90 | -51.94 | -93.46 | -47.82 |
| Other financial income | 0.06 | 0.08 | |||
| Other financial expenses | -0.11 | -0.69 | -8.06 | -4.29 | -0.45 |
| Pre-tax profit | 226.12 | -96.59 | -60.00 | -97.69 | -48.19 |
| Income taxes | -49.86 | - 156.46 | -50.00 | -5.00 | |
| Net earnings | 176.26 | - 253.05 | -60.00 | - 147.69 | -53.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 116.78 | 47.82 | 43.52 | 39.23 | 34.94 |
| Machinery and equipment | 65.66 | 50.00 | 36.91 | 23.83 | 67.00 |
| Other tangible assets | 50.00 | 55.80 | 34.48 | 34.35 | |
| Tangible assets total | 182.43 | 147.82 | 136.24 | 97.54 | 136.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.69 | 7.64 | |||
| Current amounts owed by group member comp. | 107.80 | ||||
| Prepayments and accrued income | 3.46 | ||||
| Current other receivables | 12.81 | 2.64 | 1.33 | ||
| Current deferred tax assets | 306.46 | 150.00 | 150.00 | 100.00 | 95.00 |
| Short term receivables total | 713.95 | 162.81 | 153.46 | 102.64 | 103.96 |
| Cash and bank deposits | 270.71 | 105.97 | 22.94 | 7.17 | 4.34 |
| Cash and cash equivalents | 270.71 | 105.97 | 22.94 | 7.17 | 4.34 |
| Balance sheet total (assets) | 1 167.09 | 416.61 | 312.64 | 207.35 | 244.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 251.84 | 428.30 | 175.25 | 115.25 | -32.43 |
| Profit of the financial year | 176.26 | - 253.05 | -60.00 | - 147.69 | -53.19 |
| Shareholders equity total | 666.10 | 300.25 | 240.25 | 92.56 | 39.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.65 | 16.57 | 12.51 | 8.31 | 8.00 |
| Other non-interest bearing current liabilities | 476.34 | 99.78 | 59.88 | 106.47 | 197.22 |
| Current liabilities total | 500.99 | 116.35 | 72.39 | 114.78 | 205.22 |
| Balance sheet total (liabilities) | 1 167.09 | 416.61 | 312.64 | 207.35 | 244.59 |
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