GRAMSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27732453
Kærmindevej 1, 7770 Vestervig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -1.91 | -11.57 | ||
| Costs of management | -11.54 | -13.54 | |||
| EBIT | -10.43 | -1.91 | -11.57 | -11.54 | -13.54 |
| Other financial income | 804.42 | 500.42 | 991.93 | 1 558.97 | 23.59 |
| Other financial expenses | - 123.62 | - 206.45 | -91.34 | - 120.29 | -2 669.88 |
| Pre-tax profit | 670.36 | 292.06 | 889.02 | 1 427.15 | -2 659.83 |
| Income taxes | - 127.97 | - 314.89 | 580.00 | ||
| Net earnings | 670.36 | 292.06 | 761.05 | 1 112.27 | -2 079.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.23 | 7.94 | 634.13 | ||
| Short term receivables total | 13.23 | 7.94 | 634.13 | ||
| Other current investments | 4 487.55 | 4 264.90 | 5 218.53 | 6 721.62 | 4 211.17 |
| Cash and bank deposits | 130.32 | 61.08 | 81.29 | 94.59 | 32.06 |
| Cash and cash equivalents | 4 617.86 | 4 325.97 | 5 299.83 | 6 816.21 | 4 243.23 |
| Balance sheet total (assets) | 4 631.09 | 4 333.91 | 5 299.83 | 6 816.21 | 4 877.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Share premium account | 1 195.00 | 1 195.00 | 1 195.00 | 1 195.00 | 1 195.00 |
| Retained earnings | - 949.44 | - 279.09 | 12.97 | 774.02 | 1 886.28 |
| Profit of the financial year | 670.36 | 292.06 | 761.05 | 1 112.27 | -2 079.84 |
| Shareholders equity total | 1 120.91 | 1 412.97 | 2 174.02 | 3 286.28 | 1 206.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 601.10 | 1 117.00 | 999.97 | 0.75 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to participating | 3 223.62 | 3 658.91 | |||
| Short-term deferred tax liabilities | 111.69 | 285.59 | |||
| Other non-interest bearing current liabilities | 2 897.08 | 1 791.95 | 2 002.15 | 19.97 | 12.01 |
| Current liabilities total | 3 510.18 | 2 920.95 | 3 125.81 | 3 529.93 | 3 670.92 |
| Balance sheet total (liabilities) | 4 631.09 | 4 333.91 | 5 299.83 | 6 816.21 | 4 877.37 |
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