Grafko ApS — Credit Rating and Financial Key Figures
CVR number: 38850644
Grønjordskollegiet 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 600.05 | 11.74 | -95.98 | 4.74 | -5.14 |
EBIT | 600.05 | 11.74 | -95.98 | 4.74 | -5.14 |
Other financial income | 0.03 | ||||
Other financial expenses | 0.62 | -0.23 | -16.82 | ||
Pre-tax profit | 600.67 | 11.51 | - 112.80 | 4.77 | -5.14 |
Income taxes | - 132.15 | -2.53 | |||
Net earnings | 468.53 | 8.98 | - 112.80 | 4.77 | -5.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 360.34 | 1 360.34 | 1 360.34 | 1 360.34 | 1 360.34 |
Tangible assets total | 1 360.34 | 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 | 12.38 | 66.89 | 0.98 | 5.30 | 11.20 |
Cash and cash equivalents | 12.38 | 66.89 | 0.98 | 5.30 | 11.20 |
Balance sheet total (assets) | 1 372.72 | 1 427.23 | 1 361.32 | 1 365.64 | 1 371.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -11.58 | 416.95 | 425.93 | 313.13 | 317.91 |
Profit of the financial year | 468.53 | 8.98 | - 112.80 | 4.77 | -5.14 |
Shareholders equity total | 456.95 | 465.93 | 353.13 | 357.91 | 352.76 |
Non-current owed to group member | 783.62 | 825.52 | 1 008.19 | 1 007.74 | 1 018.78 |
Non-current deferred tax liabilities | 132.15 | 135.78 | |||
Non-current liabilities total | 915.77 | 961.30 | 1 008.19 | 1 007.74 | 1 018.78 |
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 372.72 | 1 427.23 | 1 361.32 | 1 365.64 | 1 371.54 |
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