Grad ApS — Credit Rating and Financial Key Figures
CVR number: 36951842
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 068.19 | 7 598.46 | 3 418.25 | 4 670.05 | 7 433.56 |
| Employee benefit expenses | -2 055.62 | -1 318.41 | -5 046.56 | -5 870.31 | -5 961.71 |
| Total depreciation | -1 112.81 | -1 728.51 | -2 602.10 | -3 334.70 | -3 743.39 |
| EBIT | 3 899.77 | 4 551.55 | -4 230.41 | -4 534.97 | -2 271.54 |
| Other financial income | 193.77 | 245.13 | 150.21 | 218.36 | |
| Other financial expenses | - 391.30 | -1 321.09 | - 183.22 | - 442.08 | -1 528.30 |
| Pre-tax profit | 3 702.24 | 3 230.46 | -4 168.50 | -4 826.83 | -3 581.47 |
| Income taxes | - 625.33 | - 458.38 | 1 253.57 | 1 365.01 | 709.81 |
| Net earnings | 3 076.91 | 2 772.08 | -2 914.94 | -3 461.82 | -2 871.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 840.00 | 6 985.00 | 8 305.00 | 10 036.70 | 11 464.30 |
| Intangible assets total | 4 840.00 | 6 985.00 | 8 305.00 | 10 036.70 | 11 464.30 |
| Buildings | 34.55 | 42.60 | 31.21 | 19.81 | |
| Machinery and equipment | 39.33 | 221.71 | 712.17 | 2 279.00 | 3 585.64 |
| Advance payments and construction in progress | 337.20 | 616.69 | |||
| Tangible assets total | 39.33 | 593.45 | 1 371.47 | 2 310.21 | 3 605.45 |
| Investments total | 28.14 | 95.21 | |||
| Non-current other receivables | 97.02 | 103.22 | 110.17 | ||
| Long term receivables total | 97.02 | 103.22 | 110.17 | ||
| Finished products/goods | 5 159.34 | 372.43 | 683.59 | 70.00 | 2 500.92 |
| Advance payments | 455.46 | 2 712.73 | 4 794.51 | ||
| Inventories total | 5 159.34 | 372.43 | 1 139.05 | 2 782.73 | 7 295.43 |
| Current trade debtors | 1 224.39 | 14.91 | 218.82 | 640.86 | 1 789.51 |
| Prepayments and accrued income | 161.57 | 165.33 | 107.52 | 83.86 | |
| Current other receivables | 1 568.70 | 79.76 | 104.74 | 131.56 | 1 428.35 |
| Current deferred tax assets | 470.41 | 935.44 | 1 329.62 | 973.88 | |
| Short term receivables total | 3 263.50 | 256.23 | 1 424.33 | 2 209.56 | 4 275.60 |
| Cash and bank deposits | 3 896.25 | 4 833.43 | 2 455.87 | 2 204.57 | 3 331.40 |
| Cash and cash equivalents | 3 896.25 | 4 833.43 | 2 455.87 | 2 204.57 | 3 331.40 |
| Balance sheet total (assets) | 17 226.56 | 13 135.75 | 14 792.74 | 19 646.99 | 30 082.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 78.70 | 78.70 | 79.02 | 83.08 | 83.08 |
| Other reserves | 3 775.20 | 5 448.30 | 6 477.90 | 7 828.63 | 8 942.16 |
| Retained earnings | -1 297.90 | 105.91 | 2 349.98 | 4 442.58 | - 132.76 |
| Profit of the financial year | 3 076.91 | 2 772.08 | -2 914.94 | -3 461.82 | -2 871.67 |
| Shareholders equity total | 5 632.91 | 8 404.99 | 5 991.96 | 8 892.47 | 6 020.81 |
| Provisions | 1 083.71 | 765.58 | 730.19 | 654.43 | |
| Non-current loans from credit institutions | 1 938.90 | 1 616.98 | |||
| Non-current other liabilities | 625.33 | 2 408.35 | 2 651.08 | 2 281.73 | |
| Non-current deferred tax liabilities | 106.12 | 363.74 | |||
| Non-current liabilities total | 2 670.34 | 1 980.72 | 2 408.35 | 2 651.08 | 2 281.73 |
| Current loans from credit institutions | 651.06 | 10.75 | |||
| Advances received | 1 595.95 | 2 756.00 | 13 303.70 | ||
| Current trade creditors | 1 709.93 | 185.98 | 724.49 | 1 259.03 | 4 404.17 |
| Other non-interest bearing current liabilities | 1 234.01 | 769.40 | 782.72 | 616.11 | 911.89 |
| Accruals and deferred income | 5 979.37 | 710.96 | 1 872.62 | 2 731.37 | 2 505.63 |
| Current liabilities total | 8 923.30 | 1 666.33 | 5 626.85 | 7 373.26 | 21 125.39 |
| Balance sheet total (liabilities) | 17 226.56 | 13 135.75 | 14 792.74 | 19 646.99 | 30 082.36 |
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