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Gråbrødretorv ApS — Credit Rating and Financial Key Figures

CVR number: 37036838
Dronning Louises Vej 6, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 213.51- 411.13-85.49- 206.93- 303.86
EBIT- 213.51- 411.13-85.49- 206.93- 303.86
Other financial income10 473.421 997.9910 253.099 610.477 459.88
Other financial expenses- 146.99-7 658.66-1 316.05-2 340.18-2 204.04
Pre-tax profit10 112.92-6 071.808 851.557 063.374 951.98
Income taxes-2 236.771 236.67-1 951.21-1 568.49-1 089.93
Net earnings7 876.15-4 835.136 900.345 494.873 862.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables21.0121.01151.0621.0121.01
Current deferred tax assets1 688.3563.65
Short term receivables total21.011 709.36214.7121.0121.01
Other current investments71 038.3863 425.9070 736.9677 989.8281 921.47
Cash and bank deposits2 539.08566.741 441.83742.66357.99
Cash and cash equivalents73 577.4663 992.6472 178.8078 732.4882 279.47
Balance sheet total (assets)73 598.4765 701.9972 393.5178 753.4982 300.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings60 045.5767 921.7263 086.5969 986.9375 481.80
Profit of the financial year7 876.15-4 835.136 900.345 494.873 862.05
Shareholders equity total67 971.7163 136.5970 036.9375 531.8079 393.86
Provisions-0.00
Non-current liabilities total
Current trade creditors15.6315.6315.6337.5037.50
Current owed to participating2 080.6645.042 340.952 310.622 355.90
Short-term deferred tax liabilities2 130.30873.56513.21
Other non-interest bearing current liabilities1 400.162 504.740.010.00
Current liabilities total5 626.752 565.402 356.583 221.692 906.62
Balance sheet total (liabilities)73 598.4765 701.9972 393.5178 753.4982 300.48
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