Grephyte ApS — Credit Rating and Financial Key Figures
CVR number: 37931535
Edvard Thomsens Vej 57, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.41 | -29.22 | -58.28 | -93.96 | -92.07 |
| Total depreciation | -1.26 | -1.96 | -4.48 | -5.12 | |
| EBIT | -25.41 | -30.49 | -60.24 | -98.43 | -97.19 |
| Other financial income | 24 996.57 | 11.24 | 13.21 | 68.25 | 2 468.44 |
| Other financial expenses | - 129.97 | -13 572.00 | -4 211.05 | - 500.44 | -9.53 |
| Pre-tax profit | 24 841.18 | -13 591.25 | -4 258.08 | - 530.62 | 2 361.72 |
| Income taxes | -2 450.67 | 2 989.92 | 935.34 | 441.35 | - 520.75 |
| Net earnings | 22 390.52 | -10 601.33 | -3 322.75 | -89.28 | 1 840.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.03 | 5.71 | 6.12 | 7.90 | |
| Tangible assets total | 2.03 | 5.71 | 6.12 | 7.90 | |
| Investments total | |||||
| Non-current loans receivable | 387.69 | 595.54 | |||
| Long term receivables total | 387.69 | 595.54 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.12 | 13.29 | |||
| Current other receivables | 251.43 | 463.83 | 319.63 | 111.90 | |
| Current deferred tax assets | 3 000.18 | 3 926.52 | 4 427.45 | 3 535.31 | |
| Short term receivables total | 3 251.61 | 4 390.35 | 4 748.21 | 3 660.51 | |
| Other current investments | 25 326.37 | 8 769.84 | 4 213.93 | 3 292.71 | 4 625.38 |
| Cash and bank deposits | 8.24 | 12.49 | 31.91 | 82.09 | 1 326.76 |
| Cash and cash equivalents | 25 334.61 | 8 782.33 | 4 245.85 | 3 374.80 | 5 952.14 |
| Balance sheet total (assets) | 25 334.61 | 12 035.97 | 8 641.91 | 8 516.81 | 10 216.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 |
| Shares repurchased | 117.80 | 200.00 | 200.00 | ||
| Retained earnings | -33.32 | 22 357.20 | 11 638.07 | 8 115.33 | 7 826.05 |
| Profit of the financial year | 22 390.52 | -10 601.33 | -3 322.75 | -89.28 | 1 840.97 |
| Shareholders equity total | 22 458.02 | 11 856.69 | 8 533.94 | 8 326.87 | 9 967.84 |
| Provisions | 0.45 | 1.26 | 1.35 | 1.74 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.45 | 14.88 | 19.00 | 26.25 | 32.50 |
| Current owed to participating | 300.84 | 163.96 | 87.71 | 162.35 | 214.01 |
| Short-term deferred tax liabilities | 2 568.30 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2 876.59 | 178.83 | 106.71 | 188.60 | 246.51 |
| Balance sheet total (liabilities) | 25 334.61 | 12 035.97 | 8 641.91 | 8 516.81 | 10 216.09 |
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