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Grad ApS — Credit Rating and Financial Key Figures

CVR number: 36951842
Vesterbrogade 149, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 418.254 670.057 433.5614 776.737 380.34
Employee benefit expenses-5 046.56-5 870.31-5 961.71-7 864.88-9 095.45
Total depreciation-2 602.10-3 334.70-3 743.39-4 751.54-4 742.28
EBIT-4 230.41-4 534.97-2 271.542 160.31-6 457.38
Other financial income245.13150.21218.36269.9488.50
Other financial expenses- 183.22- 442.08-1 528.30- 660.10- 359.45
Pre-tax profit-4 168.50-4 826.83-3 581.471 770.15-6 728.34
Income taxes1 253.571 365.01709.81- 300.811 803.31
Net earnings-2 914.94-3 461.82-2 871.671 469.34-4 925.02

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure8 305.0010 036.7011 464.3012 810.9812 873.48
Intangible assets total8 305.0010 036.7011 464.3012 810.9812 873.48
Buildings42.6031.2119.8118.339.21
Machinery and equipment712.172 279.003 585.642 628.711 768.86
Advance payments and construction in progress616.69
Tangible assets total1 371.472 310.213 605.452 647.041 778.07
Investments total119.52162.65
Non-current other receivables97.02103.22110.17
Long term receivables total97.02103.22110.17
Raw materials and consumables3 294.811 703.03
Finished products/goods683.5970.002 500.92
Advance payments455.462 712.734 794.51
Inventories total1 139.052 782.737 295.433 294.811 703.03
Current trade debtors218.82640.861 789.512 761.703 028.00
Prepayments and accrued income165.33107.5283.86148.65100.04
Current other receivables104.74131.561 428.356 682.83149.45
Current deferred tax assets935.441 329.62973.88848.07
Short term receivables total1 424.332 209.564 275.609 593.184 125.55
Cash and bank deposits2 455.872 204.573 331.402.17298.97
Cash and cash equivalents2 455.872 204.573 331.402.17298.97
Balance sheet total (assets)14 792.7419 646.9930 082.3628 467.7120 941.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital79.0283.0883.0891.6291.62
Other reserves6 477.907 828.638 942.1616 265.3610 041.31
Retained earnings2 349.984 442.581 020.291 800.129 493.50
Profit of the financial year-2 914.94-3 461.82-2 871.671 469.34-4 925.02
Shareholders equity total5 991.968 892.477 173.8619 626.4314 701.41
Provisions765.58730.19654.43955.25141.14
Non-current loans from credit institutions400.75415.58
Non-current other liabilities2 408.352 651.082 281.73
Non-current deferred tax liabilities1 159.59604.91
Non-current liabilities total2 408.352 651.082 281.731 560.341 020.49
Current loans from credit institutions651.0610.75427.31574.78
Advances received1 595.952 756.0013 303.701 490.54744.24
Current trade creditors724.491 259.034 404.172 106.472 371.20
Other non-interest bearing current liabilities782.72616.11911.891 388.611 190.86
Accruals and deferred income1 872.622 731.371 352.58912.77197.63
Current liabilities total5 626.857 373.2619 972.346 325.695 078.71
Balance sheet total (liabilities)14 792.7419 646.9930 082.3628 467.7120 941.75
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