Grama Design ApS — Credit Rating and Financial Key Figures
CVR number: 37744743
Horsemosevej 8, 8586 Ørum Djurs
info@gramadesign.dk
tel: 86423702
www.gramadesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 880.45 | 3 508.84 | 5 690.25 | 4 390.82 | 1 861.93 |
| Employee benefit expenses | -2 119.66 | -2 265.74 | -2 338.39 | -2 548.91 | -1 583.82 |
| Total depreciation | - 125.31 | - 133.34 | -56.07 | -47.70 | -48.67 |
| EBIT | 635.48 | 1 109.77 | 3 295.78 | 1 794.20 | 229.44 |
| Other financial income | 0.15 | 0.50 | 8.83 | 90.85 | 1.44 |
| Other financial expenses | -30.09 | - 495.91 | -24.80 | -15.05 | -63.49 |
| Pre-tax profit | 605.54 | 614.36 | 3 279.82 | 1 870.00 | 167.38 |
| Income taxes | - 136.74 | - 135.70 | - 721.62 | - 411.45 | -37.00 |
| Net earnings | 468.80 | 478.66 | 2 558.20 | 1 458.55 | 130.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | ||||
| Intangible assets total | 70.00 | ||||
| Buildings | 375.28 | 355.49 | 335.70 | 315.92 | 282.97 |
| Machinery and equipment | 83.55 | 72.11 | 68.58 | 40.67 | 24.95 |
| Tangible assets total | 458.83 | 427.61 | 404.29 | 356.59 | 307.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 767.68 | 1 140.39 | 1 419.72 | 2 098.90 | 2 417.37 |
| Inventories total | 1 767.68 | 1 140.39 | 1 419.72 | 2 098.90 | 2 417.37 |
| Current trade debtors | 536.96 | 1 181.51 | 1 034.61 | 1 078.60 | 668.65 |
| Current amounts owed by group member comp. | 89.67 | 123.70 | 159.47 | ||
| Prepayments and accrued income | 64.12 | 52.81 | 47.29 | 43.65 | 34.09 |
| Current other receivables | 264.58 | 1.38 | 1 244.78 | 158.73 | 103.65 |
| Current deferred tax assets | 3.06 | 4.18 | 5.17 | 7.66 | |
| Short term receivables total | 865.66 | 1 328.43 | 2 454.55 | 1 445.61 | 814.05 |
| Cash and bank deposits | 13.65 | 4.23 | 399.73 | 3.54 | 2.91 |
| Cash and cash equivalents | 13.65 | 4.23 | 399.73 | 3.54 | 2.91 |
| Balance sheet total (assets) | 3 175.82 | 2 900.65 | 4 678.29 | 3 904.64 | 3 542.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 |
| Shares repurchased | 372.72 | 478.66 | 2 558.20 | 1 458.55 | 130.38 |
| Retained earnings | - 468.80 | - 478.66 | -2 558.19 | -1 458.55 | - 130.38 |
| Profit of the financial year | 468.80 | 478.66 | 2 558.20 | 1 458.55 | 130.38 |
| Shareholders equity total | 444.22 | 550.16 | 2 629.70 | 1 530.05 | 201.89 |
| Provisions | 15.17 | ||||
| Non-current other liabilities | 34.81 | 107.40 | |||
| Non-current liabilities total | 34.81 | 107.40 | |||
| Current loans from credit institutions | 455.72 | 30.19 | 0.17 | 494.23 | 321.80 |
| Advances received | 59.65 | 82.28 | 120.28 | 106.35 | |
| Current trade creditors | 1 322.77 | 653.55 | 692.26 | 1 231.95 | 1 707.71 |
| Current owed to participating | 1.39 | ||||
| Current owed to group member | 458.40 | 760.06 | |||
| Short-term deferred tax liabilities | 126.17 | 153.93 | 722.74 | 412.44 | 39.49 |
| Other non-interest bearing current liabilities | 318.57 | 1 344.39 | 551.15 | 115.69 | 404.96 |
| Current liabilities total | 2 681.62 | 2 243.09 | 2 048.60 | 2 374.59 | 3 340.36 |
| Balance sheet total (liabilities) | 3 175.82 | 2 900.65 | 4 678.29 | 3 904.64 | 3 542.25 |
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