Gram Scientific ApS — Credit Rating and Financial Key Figures
CVR number: 43122193
Aage Grams Vej 1, 6500 Vojens
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 49 558.73 | 75 064.82 | |
Employee benefit expenses | -50 302.93 | -55 728.40 | |
Total depreciation | - 104.05 | ||
Reduction in value of non-current assets | 42 996.71 | ||
EBIT | 42 252.51 | 19 232.37 | |
Other financial income | 761.55 | 607.74 | |
Other financial expenses | -2.09 | - 491.19 | - 630.16 |
Pre-tax profit | -2.09 | 42 522.88 | 19 209.95 |
Income taxes | -9 398.22 | -4 372.75 | |
Net earnings | -2.09 | 33 124.65 | 14 837.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 829.95 | ||
Machinery and equipment | 343.17 | ||
Tangible assets total | 1 173.12 | ||
Investments total | 949.75 | 948.10 | |
Long term receivables total | |||
Semifinished products | 405.88 | 669.35 | |
Raw materials and consumables | 18 066.69 | 23 637.56 | |
Finished products/goods | 8 155.77 | 9 754.08 | |
Inventories total | 26 628.34 | 34 060.99 | |
Current trade debtors | 11 759.03 | 17 794.75 | |
Prepayments and accrued income | 626.47 | 1 107.28 | |
Current other receivables | 60.00 | 3 144.59 | 545.33 |
Current deferred tax assets | 1 601.78 | ||
Short term receivables total | 60.00 | 17 131.87 | 19 447.36 |
Cash and bank deposits | 37.91 | 24 802.33 | 18 145.01 |
Cash and cash equivalents | 37.91 | 24 802.33 | 18 145.01 |
Balance sheet total (assets) | 97.91 | 69 512.29 | 73 774.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 100.00 | 800.00 | 800.00 |
Retained earnings | 7 197.91 | 32 322.57 | |
Profit of the financial year | -2.09 | 33 124.65 | 14 837.20 |
Shareholders equity total | 97.91 | 41 122.57 | 47 959.77 |
Provisions | 4 339.16 | 3 245.16 | |
Non-current liabilities total | |||
Current loans from credit institutions | 82.92 | 127.95 | |
Current trade creditors | 7 691.78 | 7 062.32 | |
Short-term deferred tax liabilities | 290.66 | ||
Other non-interest bearing current liabilities | 16 275.85 | 15 088.72 | |
Current liabilities total | 24 050.56 | 22 569.65 | |
Balance sheet total (liabilities) | 97.91 | 69 512.29 | 73 774.57 |
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