Grainit ApS — Credit Rating and Financial Key Figures
CVR number: 37606480
Agro Food Park 13, 8200 Aarhus N
tel: 70203159
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.82 | -72.61 | 545.26 | 917.25 | 1 383.97 |
| Employee benefit expenses | - 539.58 | -1 415.27 | - 679.99 | - 821.22 | -1 218.34 |
| Total depreciation | - 107.10 | - 196.45 | - 343.75 | - 549.32 | - 825.84 |
| EBIT | - 606.86 | -1 684.33 | - 478.49 | - 453.29 | - 660.21 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.83 | -19.69 | -7.81 | -4.79 | -1.10 |
| Pre-tax profit | - 610.69 | -1 704.02 | - 486.29 | - 458.08 | - 661.30 |
| Income taxes | 17.96 | ||||
| Net earnings | - 610.69 | -1 704.02 | - 468.33 | - 458.08 | - 661.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 483.83 | 905.66 | 1 659.83 | 2 471.62 | 3 212.77 |
| Intangible assets total | 483.83 | 905.66 | 1 659.83 | 2 471.62 | 3 212.77 |
| Tangible assets total | |||||
| Investments total | 10.16 | 10.23 | 10.25 | 10.52 | 11.06 |
| Long term receivables total | |||||
| Finished products/goods | 19.99 | 139.78 | 203.79 | 78.17 | |
| Inventories total | 19.99 | 139.78 | 203.79 | 78.17 | |
| Current trade debtors | 150.63 | 542.44 | 862.96 | 1 454.06 | 681.98 |
| Current amounts owed by group member comp. | 10.84 | 12.01 | 29.98 | 29.98 | |
| Prepayments and accrued income | 65.22 | 17.60 | 18.50 | 12.03 | 25.84 |
| Current other receivables | 51.47 | 249.43 | 88.88 | ||
| Short term receivables total | 278.15 | 821.49 | 1 000.31 | 1 496.07 | 707.83 |
| Cash and bank deposits | 3 990.31 | 1 565.52 | 38.16 | 57.13 | 18.34 |
| Cash and cash equivalents | 3 990.31 | 1 565.52 | 38.16 | 57.13 | 18.34 |
| Balance sheet total (assets) | 4 762.45 | 3 322.89 | 2 848.33 | 4 239.13 | 4 028.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 391.78 | 391.78 | 391.78 | 391.78 | 391.78 |
| Share premium account | 5 447.94 | ||||
| Other reserves | 377.39 | 706.41 | 1 297.66 | 1 927.76 | 2 505.73 |
| Retained earnings | -1 030.16 | 3 478.07 | 1 182.80 | 84.37 | - 951.68 |
| Profit of the financial year | - 610.69 | -1 704.02 | - 468.33 | - 458.08 | - 661.30 |
| Shareholders equity total | 4 576.27 | 2 872.24 | 2 403.91 | 1 945.84 | 1 284.54 |
| Non-current other liabilities | 16.38 | 29.87 | |||
| Non-current liabilities total | 16.38 | 29.87 | |||
| Current trade creditors | 94.86 | 72.41 | 300.83 | 1 215.49 | 1 254.49 |
| Other non-interest bearing current liabilities | 74.94 | 236.54 | 104.58 | 271.92 | 357.75 |
| Accruals and deferred income | 111.82 | 39.00 | 805.89 | 1 131.39 | |
| Current liabilities total | 169.80 | 420.78 | 444.42 | 2 293.29 | 2 743.63 |
| Balance sheet total (liabilities) | 4 762.45 | 3 322.89 | 2 848.33 | 4 239.13 | 4 028.16 |
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.