Graff4 ApS — Credit Rating and Financial Key Figures
CVR number: 38299190
Viborgvej 717 A, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.45 | -12.69 | -13.00 | -15.27 | -14.42 |
| EBIT | -17.45 | -12.69 | -13.00 | -15.27 | -14.42 |
| Other financial income | 185.00 | 357.68 | 54.87 | 315.21 | 243.72 |
| Other financial expenses | -2.85 | -13.48 | - 442.95 | 0.25 | |
| Pre-tax profit | 164.70 | 331.52 | - 401.08 | 300.19 | 229.30 |
| Income taxes | -37.85 | -72.50 | -1.20 | -0.46 | -29.19 |
| Net earnings | 126.85 | 259.02 | - 402.28 | 299.73 | 200.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 369.87 | 1 731.85 | 1 354.88 | 1 643.40 | 1 859.96 |
| Long term receivables total | 1 369.87 | 1 731.85 | 1 354.88 | 1 643.40 | 1 859.96 |
| Inventories total | |||||
| Current deferred tax assets | 20.68 | 29.59 | |||
| Short term receivables total | 20.68 | 29.59 | |||
| Cash and bank deposits | 137.27 | 80.91 | 0.93 | 15.24 | 37.43 |
| Cash and cash equivalents | 137.27 | 80.91 | 0.93 | 15.24 | 37.43 |
| Balance sheet total (assets) | 1 507.14 | 1 812.76 | 1 376.50 | 1 688.23 | 1 897.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 194.91 | 321.76 | 580.78 | 178.50 | 478.23 |
| Profit of the financial year | 126.85 | 259.02 | - 402.28 | 299.73 | 200.11 |
| Shareholders equity total | 401.76 | 660.78 | 258.50 | 558.23 | 758.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 35.38 | 61.98 | 9.04 | ||
| Other non-interest bearing current liabilities | 1 060.00 | 1 080.00 | 1 108.00 | 1 120.00 | 1 120.00 |
| Accruals and deferred income | -0.00 | ||||
| Current liabilities total | 1 105.38 | 1 151.98 | 1 118.00 | 1 130.00 | 1 139.04 |
| Balance sheet total (liabilities) | 1 507.14 | 1 812.76 | 1 376.50 | 1 688.23 | 1 897.38 |
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