Graph Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 43388061
Kildebrøndevej 44 A, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4 898.83 | 1 088.49 | 890.78 |
| Employee benefit expenses | -77.44 | -1 241.50 | -1 540.36 |
| Total depreciation | -25.01 | -75.03 | |
| EBIT | -4 976.27 | - 178.02 | - 724.60 |
| Other financial income | 10.20 | 969.88 | 4 147.97 |
| Other financial expenses | -52.49 | -9.52 | - 232 277.84 |
| Pre-tax profit | -5 018.56 | 782.34 | - 228 854.47 |
| Income taxes | -78.67 | - 808.13 | |
| Net earnings | -5 018.56 | 703.67 | - 229 662.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 350.13 | 275.10 | |
| Tangible assets total | 350.13 | 275.10 | |
| Holdings in group member companies | 306 453.16 | 306 453.16 | 74 198.34 |
| Investments total | 306 453.16 | 306 453.16 | 74 198.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 932.98 | 53 059.91 | 110 177.71 |
| Prepayments and accrued income | 5.21 | ||
| Current other receivables | 788.65 | ||
| Short term receivables total | 1 721.63 | 53 059.91 | 110 182.92 |
| Cash and bank deposits | 2 995.06 | 18 474.69 | 57.12 |
| Cash and cash equivalents | 2 995.06 | 18 474.69 | 57.12 |
| Balance sheet total (assets) | 311 169.85 | 378 337.90 | 184 713.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 26 617.69 | 34 164.25 | 38 004.88 |
| Retained earnings | 285 912.26 | 342 970.84 | 375 267.17 |
| Profit of the financial year | -5 018.56 | 703.67 | - 229 662.60 |
| Shareholders equity total | 307 511.39 | 377 838.76 | 183 609.45 |
| Non-current liabilities total | |||
| Current trade creditors | 3 581.01 | 146.91 | 135.56 |
| Short-term deferred tax liabilities | 78.67 | 885.61 | |
| Other non-interest bearing current liabilities | 77.44 | 273.56 | 82.87 |
| Current liabilities total | 3 658.45 | 499.13 | 1 104.04 |
| Balance sheet total (liabilities) | 311 169.85 | 378 337.90 | 184 713.48 |
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