Danish Graphene ApS — Credit Rating and Financial Key Figures
CVR number: 41406704
Tysklandsvej 7, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 640.06 | 203.14 | - 454.08 | -1 446.77 | -5 070.69 |
| Employee benefit expenses | -46.06 | -1 249.62 | -1 332.58 | -2 715.63 | -5 298.91 |
| Total depreciation | -12.23 | -88.56 | -31.09 | -74.62 | - 441.49 |
| EBIT | - 698.35 | -1 135.03 | -1 817.75 | -4 237.02 | -10 811.09 |
| Other financial income | 0.02 | 139.04 | 119.84 | ||
| Other financial expenses | -0.41 | -66.61 | -1.32 | -16.18 | -25.72 |
| Pre-tax profit | - 698.74 | -1 201.64 | -1 819.07 | -4 114.16 | -10 716.97 |
| Income taxes | 41.54 | 318.90 | 473.34 | ||
| Net earnings | - 698.74 | -1 201.64 | -1 777.54 | -3 795.25 | -10 243.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.56 | 15.80 | 14.04 | 12.29 | |
| Intangible assets total | 17.56 | 15.80 | 14.04 | 12.29 | |
| Buildings | 29.71 | 23.34 | 16.98 | 10.61 | 4.94 |
| Machinery and equipment | 168.17 | 475.08 | 1 724.20 | 3 164.84 | |
| Tangible assets total | 197.88 | 498.42 | 16.98 | 1 734.81 | 3 169.77 |
| Investments total | 275.00 | 410.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.48 | 4.06 | 84.88 | ||
| Prepayments and accrued income | 7.78 | 5.11 | 2.45 | 183.21 | 23.62 |
| Current other receivables | 154.30 | 166.61 | 579.59 | 1 405.69 | |
| Short term receivables total | 162.08 | 171.72 | 150.93 | 766.86 | 1 514.18 |
| Cash and bank deposits | 279.35 | 54.96 | 452.42 | 19 589.34 | 9 810.25 |
| Cash and cash equivalents | 279.35 | 54.96 | 452.42 | 19 589.34 | 9 810.25 |
| Balance sheet total (assets) | 639.31 | 742.66 | 636.12 | 22 380.06 | 14 916.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.19 | 71.80 | 71.80 |
| Share premium account | 1 637.81 | ||||
| Retained earnings | - 698.74 | -1 900.38 | 25 280.51 | 21 485.25 | |
| Profit of the financial year | - 698.74 | -1 201.64 | -1 777.54 | -3 795.25 | -10 243.63 |
| Shareholders equity total | - 658.74 | -1 860.38 | -1 997.92 | 21 557.05 | 11 313.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.86 | 490.31 | 928.17 | 59.88 | 142.15 |
| Current owed to participating | 14.09 | 1 310.03 | 1 009.96 | 4.03 | 140.24 |
| Current owed to group member | 920.00 | ||||
| Other non-interest bearing current liabilities | 194.09 | 802.71 | 150.04 | 525.16 | 530.97 |
| Accruals and deferred income | 545.87 | 233.94 | 2 790.21 | ||
| Current liabilities total | 1 298.05 | 2 603.04 | 2 634.04 | 823.01 | 3 603.57 |
| Balance sheet total (liabilities) | 639.31 | 742.66 | 636.12 | 22 380.06 | 14 916.99 |
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