Grafko ApS — Credit Rating and Financial Key Figures
CVR number: 38850644
Grønjordskollegiet 3, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | 600.05 | 11.74 | -95.98 | 4.74 |
| EBIT | -11.63 | 600.05 | 11.74 | -95.98 | 4.74 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.01 | 0.62 | -0.23 | -16.82 | |
| Pre-tax profit | -11.64 | 600.67 | 11.51 | - 112.80 | 4.77 |
| Income taxes | - 132.15 | -2.53 | |||
| Net earnings | -11.64 | 468.53 | 8.98 | - 112.80 | 4.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 283.36 | 1 360.34 | 1 360.34 | 1 360.34 | 1 360.34 |
| Tangible assets total | 283.36 | 1 360.34 | 1 360.34 | 1 360.34 | 1 360.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.10 | 12.38 | 66.89 | 0.98 | 5.30 |
| Cash and cash equivalents | 3.10 | 12.38 | 66.89 | 0.98 | 5.30 |
| Balance sheet total (assets) | 286.46 | 1 372.72 | 1 427.23 | 1 361.32 | 1 365.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.06 | -11.58 | 416.95 | 425.93 | 313.13 |
| Profit of the financial year | -11.64 | 468.53 | 8.98 | - 112.80 | 4.77 |
| Shareholders equity total | -11.58 | 456.95 | 465.93 | 353.13 | 357.91 |
| Non-current owed to group member | 298.02 | 783.62 | 825.52 | 1 008.19 | 1 007.74 |
| Non-current deferred tax liabilities | 0.02 | 132.15 | 135.78 | ||
| Non-current liabilities total | 298.04 | 915.77 | 961.30 | 1 008.19 | 1 007.74 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 286.46 | 1 372.72 | 1 427.23 | 1 361.32 | 1 365.64 |
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