Grail ApS — Credit Rating and Financial Key Figures
CVR number: 39789752
Reventlowsgade 18, 1651 København V
togferie@silvertray.dk
tel: 40581117
silvertray.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.90 | -73.39 | - 448.47 | 643.38 | 2 116.81 |
| Employee benefit expenses | - 618.83 | - 705.49 | - 900.85 | -1 240.59 | -1 777.09 |
| Total depreciation | - 174.66 | - 181.21 | - 286.98 | - 294.00 | - 367.93 |
| EBIT | - 177.59 | - 960.09 | -1 636.30 | - 891.20 | -28.21 |
| Other financial income | 1.22 | 13.94 | 0.10 | 21.86 | |
| Other financial expenses | -8.97 | - 103.65 | - 144.18 | - 227.98 | - 206.44 |
| Pre-tax profit | - 186.56 | -1 062.52 | -1 766.53 | -1 119.08 | - 212.79 |
| Income taxes | -55.06 | 233.75 | 388.41 | 245.78 | 44.89 |
| Net earnings | - 241.63 | - 828.77 | -1 378.13 | - 873.31 | - 167.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 322.56 | 949.25 | 932.12 | 1 306.64 | 1 070.73 |
| Intangible assets total | 322.56 | 949.25 | 932.12 | 1 306.64 | 1 070.73 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 196.63 | 3 127.55 | 6 346.12 | ||
| Prepayments and accrued income | 7.87 | 7.37 | 660.36 | 770.67 | 2 114.44 |
| Current other receivables | 233.47 | 289.73 | 17.96 | 107.62 | |
| Current deferred tax assets | 122.98 | 356.74 | 745.15 | 990.92 | 1 035.82 |
| Short term receivables total | 364.32 | 653.84 | 3 602.14 | 4 907.10 | 9 604.01 |
| Cash and bank deposits | 3 325.43 | 1 880.97 | 1 937.30 | 2 285.64 | 4 407.22 |
| Cash and cash equivalents | 3 325.43 | 1 880.97 | 1 937.30 | 2 285.64 | 4 407.22 |
| Balance sheet total (assets) | 4 012.31 | 3 484.07 | 6 471.56 | 8 499.38 | 15 081.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 103.00 | 103.00 | 121.89 | 128.89 | 136.06 |
| Other reserves | 251.60 | 740.42 | 727.05 | 1 019.18 | 835.17 |
| Retained earnings | 1 554.59 | 824.15 | 1 714.90 | 737.66 | 1 016.19 |
| Profit of the financial year | - 241.63 | - 828.77 | -1 378.13 | - 873.31 | - 167.90 |
| Shareholders equity total | 1 667.57 | 838.80 | 1 185.72 | 1 012.42 | 1 819.52 |
| Non-current other liabilities | 2 002.48 | 2 041.95 | |||
| Non-current deferred tax liabilities | 1 761.10 | 1 284.36 | 1 038.04 | ||
| Non-current liabilities total | 2 002.48 | 2 041.95 | 1 761.10 | 1 284.36 | 1 038.04 |
| Current loans from credit institutions | 390.56 | 542.62 | 550.00 | ||
| Advances received | 219.40 | 332.60 | 2 769.57 | 5 318.59 | 10 781.81 |
| Current trade creditors | 42.55 | 187.10 | 323.76 | 143.44 | 557.12 |
| Other non-interest bearing current liabilities | 80.32 | 83.62 | 40.86 | 197.96 | 335.46 |
| Current liabilities total | 342.27 | 603.32 | 3 524.74 | 6 202.61 | 12 224.40 |
| Balance sheet total (liabilities) | 4 012.31 | 3 484.07 | 6 471.56 | 8 499.38 | 15 081.96 |
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