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 length121212
Net sales
Gross profit49 558.7375 064.82
Employee benefit expenses-50 302.93-55 728.40
Total depreciation- 104.05
Reduction in value of non-current assets42 996.71
EBIT42 252.5119 232.37
Other financial income761.55607.74
Other financial expenses-2.09- 491.19- 630.16
Pre-tax profit-2.0942 522.8819 209.95
Income taxes-9 398.22-4 372.75
Net earnings-2.0933 124.6514 837.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings829.95
Machinery and equipment343.17
Tangible assets total1 173.12
Investments total949.75948.10
Long term receivables total
Semifinished products405.88669.35
Raw materials and consumables18 066.6923 637.56
Finished products/goods8 155.779 754.08
Inventories total26 628.3434 060.99
Current trade debtors11 759.0317 794.75
Prepayments and accrued income626.471 107.28
Current other receivables60.003 144.59545.33
Current deferred tax assets1 601.78
Short term receivables total60.0017 131.8719 447.36
Cash and bank deposits37.9124 802.3318 145.01
Cash and cash equivalents37.9124 802.3318 145.01
Balance sheet total (assets)97.9169 512.2973 774.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00800.00800.00
Retained earnings7 197.9132 322.57
Profit of the financial year-2.0933 124.6514 837.20
Shareholders equity total97.9141 122.5747 959.77
Provisions4 339.163 245.16
Non-current liabilities total
Current loans from credit institutions82.92127.95
Current trade creditors7 691.787 062.32
Short-term deferred tax liabilities290.66
Other non-interest bearing current liabilities16 275.8515 088.72
Current liabilities total24 050.5622 569.65
Balance sheet total (liabilities)97.9169 512.2973 774.57
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