GRASAT & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26846161
Kærsangervej 9, 4581 Rørvig
kim@grasat.dk
tel: 24651596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.38 | 416.05 | 434.66 | 275.06 | 237.95 |
| Employee benefit expenses | - 334.18 | - 391.92 | - 386.76 | - 287.12 | - 228.91 |
| Total depreciation | -15.57 | -11.68 | |||
| EBIT | 19.20 | 8.56 | 36.22 | -12.06 | 9.04 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.97 | -4.48 | -6.73 | -2.87 | 0.24 |
| Pre-tax profit | 17.23 | 4.08 | 29.49 | -14.92 | 9.28 |
| Income taxes | -29.46 | -1.10 | -8.54 | 3.25 | -2.02 |
| Net earnings | -12.23 | 2.98 | 20.96 | -11.68 | 7.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 155.69 | 140.12 | |||
| Tangible assets total | 155.69 | 140.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.17 | 26.74 | 17.55 | 15.82 | |
| Prepayments and accrued income | 3.50 | 3.50 | |||
| Current other receivables | 0.01 | 0.01 | -0.00 | ||
| Current deferred tax assets | 4.90 | 0.87 | 11.25 | 3.23 | |
| Short term receivables total | 34.17 | 4.91 | 27.62 | 32.29 | 22.54 |
| Cash and bank deposits | 449.77 | 414.55 | 378.03 | 284.92 | 298.94 |
| Cash and cash equivalents | 449.77 | 414.55 | 378.03 | 284.92 | 298.94 |
| Balance sheet total (assets) | 639.63 | 559.57 | 405.65 | 317.21 | 321.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 114.17 | 101.94 | 104.92 | 125.88 | 113.10 |
| Profit of the financial year | -12.23 | 2.98 | 20.96 | -11.68 | 7.26 |
| Shareholders equity total | 226.94 | 229.92 | 250.88 | 239.21 | 245.36 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.69 | 11.93 | 24.07 | 19.97 | 19.57 |
| Current owed to participating | 41.12 | 40.06 | 57.27 | 3.41 | 11.26 |
| Short-term deferred tax liabilities | 4.31 | ||||
| Other non-interest bearing current liabilities | 355.57 | 277.66 | 73.44 | 54.62 | 45.30 |
| Current liabilities total | 412.68 | 329.65 | 154.77 | 78.01 | 76.13 |
| Balance sheet total (liabilities) | 639.63 | 559.57 | 405.65 | 317.21 | 321.48 |
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