Graph Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 43388061
Kildebrøndevej 44 A, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4 898.83 | 1 088.49 |
| Employee benefit expenses | -77.44 | -1 241.50 |
| Total depreciation | -25.01 | |
| EBIT | -4 976.27 | - 178.02 |
| Other financial income | 10.20 | 969.88 |
| Other financial expenses | -52.49 | -9.52 |
| Pre-tax profit | -5 018.56 | 782.34 |
| Income taxes | -78.67 | |
| Net earnings | -5 018.56 | 703.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 350.13 | |
| Tangible assets total | 350.13 | |
| Holdings in group member companies | 306 453.16 | 306 453.16 |
| Investments total | 306 453.16 | 306 453.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 932.98 | 53 059.91 |
| Current other receivables | 788.65 | |
| Short term receivables total | 1 721.63 | 53 059.91 |
| Cash and bank deposits | 2 995.06 | 18 474.69 |
| Cash and cash equivalents | 2 995.06 | 18 474.69 |
| Balance sheet total (assets) | 311 169.85 | 378 337.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 26 617.69 | 34 164.25 |
| Retained earnings | 285 912.26 | 342 970.84 |
| Profit of the financial year | -5 018.56 | 703.67 |
| Shareholders equity total | 307 511.39 | 377 838.76 |
| Non-current liabilities total | ||
| Current trade creditors | 3 581.01 | 146.91 |
| Short-term deferred tax liabilities | 78.67 | |
| Other non-interest bearing current liabilities | 77.44 | 273.56 |
| Current liabilities total | 3 658.45 | 499.13 |
| Balance sheet total (liabilities) | 311 169.85 | 378 337.90 |
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