Gramether Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41664517
Toppevadvej 5 A, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.90 | 37.73 | 204.20 |
| EBIT | -2.90 | 37.73 | 204.20 |
| Other financial income | 11.97 | ||
| Other financial expenses | -0.03 | -54.91 | - 114.99 |
| Pre-tax profit | -2.92 | -5.21 | 89.20 |
| Income taxes | 0.64 | 1.15 | -18.99 |
| Net earnings | -2.28 | -4.06 | 70.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 2 192.67 | 2 185.33 | |
| Tangible assets total | 2 192.67 | 2 185.33 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 39.83 | 0.64 | 1.79 |
| Current deferred tax assets | 0.64 | 1.15 | |
| Short term receivables total | 40.47 | 1.79 | 1.79 |
| Cash and bank deposits | 26.09 | 57.98 | |
| Cash and cash equivalents | 26.09 | 57.98 | |
| Balance sheet total (assets) | 40.47 | 2 220.55 | 2 245.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.28 | -6.34 | |
| Profit of the financial year | -2.28 | -4.06 | 70.22 |
| Shareholders equity total | 37.72 | 33.66 | 103.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 075.46 | 978.01 | |
| Current trade creditors | 2.75 | 3.70 | 0.24 |
| Current owed to group member | 1 100.21 | 1 133.22 | |
| Short-term deferred tax liabilities | 18.99 | ||
| Other non-interest bearing current liabilities | 7.52 | 10.77 | |
| Current liabilities total | 2.75 | 2 186.89 | 2 141.23 |
| Balance sheet total (liabilities) | 40.47 | 2 220.55 | 2 245.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.