Grawood Design og Handel ApS — Credit Rating and Financial Key Figures
CVR number: 39826259
Næssundvej 365, V Hvidbjerg 7960 Karby
ps.graversen@outlook.dk
tel: 20914351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | -16.06 | 5.29 | 38.10 | 15.45 |
| Employee benefit expenses | -5.14 | -6.04 | |||
| Total depreciation | -11.97 | -11.97 | -11.97 | -11.97 | |
| EBIT | -20.98 | -28.03 | -6.68 | 20.99 | 9.40 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.19 | -0.45 | -0.05 | -0.08 | |
| Pre-tax profit | -26.17 | -28.48 | -6.73 | 21.01 | 9.32 |
| Income taxes | 3.61 | 6.22 | 2.02 | -4.62 | -2.05 |
| Net earnings | -22.55 | -22.26 | -4.70 | 16.39 | 7.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.92 | 23.95 | 11.97 | ||
| Tangible assets total | 35.92 | 23.95 | 11.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.00 | 55.00 | 55.00 | 50.00 | 98.00 |
| Inventories total | 48.00 | 55.00 | 55.00 | 50.00 | 98.00 |
| Current trade debtors | 2.83 | 3.04 | 52.14 | 5.73 | |
| Current deferred tax assets | 3.61 | 9.84 | 11.86 | 7.24 | 5.19 |
| Short term receivables total | 3.61 | 12.67 | 14.90 | 59.38 | 10.91 |
| Cash and bank deposits | 6.64 | 5.07 | 29.94 | 79.44 | 106.48 |
| Cash and cash equivalents | 6.64 | 5.07 | 29.94 | 79.44 | 106.48 |
| Balance sheet total (assets) | 94.17 | 96.69 | 111.82 | 188.82 | 215.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.42 | -20.13 | -42.39 | -46.99 | -30.60 |
| Profit of the financial year | -22.55 | -22.26 | -4.70 | 16.39 | 7.27 |
| Shareholders equity total | 29.87 | 7.61 | 2.91 | 19.40 | 26.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.92 | 8.61 | 7.25 | 1.78 | 4.68 |
| Other non-interest bearing current liabilities | 56.38 | 80.47 | 101.66 | 167.64 | 184.05 |
| Current liabilities total | 64.30 | 89.08 | 108.91 | 169.43 | 188.73 |
| Balance sheet total (liabilities) | 94.17 | 96.69 | 111.82 | 188.82 | 215.40 |
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