Graydos ApS — Credit Rating and Financial Key Figures
CVR number: 37495824
Skæring Egager 12, 8250 Egå
bassler@graydos.com
https://graydos.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.36 | -3.80 | -4.70 | -6.89 | -35.81 |
| EBIT | -24.36 | -3.80 | -4.70 | -6.89 | -35.81 |
| Other financial income | 0.51 | 0.61 | 0.67 | 1.33 | 2.49 |
| Other financial expenses | -0.38 | -0.27 | -0.30 | -0.06 | |
| Pre-tax profit | -24.24 | -3.46 | -4.32 | -5.61 | -33.32 |
| Income taxes | 5.00 | 1.00 | 1.00 | -7.00 | |
| Net earnings | -19.24 | -2.46 | -3.32 | -12.61 | -33.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.97 | 15.90 | 20.33 | 30.59 | |
| Current other receivables | 1.88 | 1.13 | 1.50 | 1.19 | |
| Current deferred tax assets | 5.00 | 6.00 | 7.00 | ||
| Short term receivables total | 22.84 | 21.90 | 28.45 | 32.09 | 1.19 |
| Cash and bank deposits | 46.86 | 36.16 | 26.29 | 10.54 | 9.42 |
| Cash and cash equivalents | 46.86 | 36.16 | 26.29 | 10.54 | 9.42 |
| Balance sheet total (assets) | 69.70 | 58.06 | 54.74 | 42.63 | 10.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.96 | 3.72 | 1.26 | -2.06 | -14.67 |
| Profit of the financial year | -19.24 | -2.46 | -3.32 | -12.61 | -33.32 |
| Shareholders equity total | 53.72 | 51.26 | 47.94 | 35.33 | 2.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 4.00 | 4.00 | 4.50 | 4.50 |
| Current owed to group member | 4.10 | ||||
| Short-term deferred tax liabilities | 5.67 | ||||
| Other non-interest bearing current liabilities | 2.81 | 2.81 | 2.81 | 2.81 | |
| Current liabilities total | 15.98 | 6.81 | 6.81 | 7.31 | 8.60 |
| Balance sheet total (liabilities) | 69.70 | 58.06 | 54.74 | 42.63 | 10.61 |
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