Graduate ApS — Credit Rating and Financial Key Figures
CVR number: 35407987
Hedevej 9, 2680 Solrød Strand
npk@kursuszonen.dk
tel: 23345217
Www.graduate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.59 | -20.37 | 167.16 | 32.43 | - 172.59 |
| EBIT | -14.59 | -20.37 | 167.16 | 32.43 | - 172.59 |
| Other financial income | 4.72 | 1.39 | 1.61 | 1.80 | 2.66 |
| Other financial expenses | -10.46 | -8.68 | -15.91 | -8.96 | -21.77 |
| Pre-tax profit | -20.33 | -27.66 | 152.85 | 25.28 | - 191.69 |
| Net earnings | -20.33 | -27.66 | 152.85 | 25.28 | - 191.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 243.42 | |||
| Current amounts owed by group member comp. | 34.80 | 40.19 | 41.80 | 43.60 | 45.35 |
| Current other receivables | 15.75 | 8.75 | 32.42 | ||
| Short term receivables total | 34.80 | 40.19 | 245.05 | 295.77 | 77.77 |
| Balance sheet total (assets) | 34.80 | 40.19 | 245.05 | 295.77 | 77.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 209.46 | - 229.79 | - 257.45 | - 104.61 | -79.33 |
| Profit of the financial year | -20.33 | -27.66 | 152.85 | 25.28 | - 191.69 |
| Shareholders equity total | - 149.80 | - 177.45 | -24.61 | 0.67 | - 191.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.99 | 96.11 | 99.91 | 100.00 | 100.00 |
| Current trade creditors | 10.20 | 10.20 | 7.00 | 7.00 | 19.50 |
| Other non-interest bearing current liabilities | 78.40 | 111.33 | 162.75 | 188.10 | 149.28 |
| Current liabilities total | 184.59 | 217.64 | 269.65 | 295.10 | 268.78 |
| Balance sheet total (liabilities) | 34.80 | 40.19 | 245.05 | 295.77 | 77.77 |
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