Graspian ApS — Credit Rating and Financial Key Figures
CVR number: 41647973
Hørmarken 2, 3520 Farum
www.graspian.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -16.17 | 40.01 | - 214.88 |
Employee benefit expenses | - 259.80 | - 128.57 | - 631.52 |
Total depreciation | - 272.40 | ||
EBIT | - 275.97 | -88.56 | -1 118.80 |
Other financial expenses | -2.63 | -2.67 | -38.07 |
Pre-tax profit | - 278.59 | -91.23 | -1 156.88 |
Income taxes | 111.40 | 19.99 | 260.45 |
Net earnings | - 167.19 | -71.24 | - 896.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Development expenditure | 759.23 | 1 147.04 | 1 557.98 |
Intangible assets total | 759.23 | 1 147.04 | 1 557.98 |
Machinery and equipment | 121.00 | ||
Tangible assets total | 121.00 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 158.66 | 2.49 | |
Prepayments and accrued income | 2.29 | 3.51 | 6.46 |
Current other receivables | 53.49 | 42.60 | |
Current deferred tax assets | 167.03 | 85.32 | 148.02 |
Short term receivables total | 381.47 | 88.83 | 199.56 |
Cash and bank deposits | 689.32 | 354.47 | 1 795.65 |
Cash and cash equivalents | 689.32 | 354.47 | 1 795.65 |
Balance sheet total (assets) | 1 830.02 | 1 590.33 | 3 674.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 186.78 | 186.78 | 364.53 |
Share premium account | 1 362.66 | 1 362.66 | 3 064.35 |
Other reserves | 592.20 | 894.69 | 1 215.22 |
Retained earnings | - 592.20 | -1 061.88 | -1 453.66 |
Profit of the financial year | - 167.19 | -71.24 | - 896.43 |
Shareholders equity total | 1 382.25 | 1 311.01 | 2 294.02 |
Provisions | 55.63 | 120.95 | 8.53 |
Non-current other liabilities | 1 038.04 | ||
Non-current liabilities total | 1 038.04 | ||
Advances received | 2.98 | ||
Current trade creditors | 285.80 | 125.99 | 238.49 |
Current owed to participating | 8.78 | 0.46 | |
Other non-interest bearing current liabilities | 97.56 | 32.37 | 91.67 |
Current liabilities total | 392.14 | 158.36 | 333.61 |
Balance sheet total (liabilities) | 1 830.02 | 1 590.33 | 3 674.19 |
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