GRAADYBS GULD ApS — Credit Rating and Financial Key Figures
CVR number: 31051886
Bjørnemosevej 2, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -32.36 | -3.50 | -3.90 | -2.85 | -2.35 |
Other operating expenses | -1.38 | ||||
EBIT | -32.36 | -3.50 | -5.28 | -2.85 | -2.35 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.01 | ||||
Pre-tax profit | -32.36 | -3.51 | -5.28 | -2.85 | -2.34 |
Income taxes | 2.69 | ||||
Net earnings | -32.36 | -3.51 | -5.28 | -2.85 | 0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 69.00 | ||||
Long term receivables total | |||||
Raw materials and consumables | 69.00 | 69.00 | |||
Finished products/goods | 69.00 | 69.00 | |||
Inventories total | 69.00 | 69.00 | 69.00 | 69.00 | |
Current other receivables | 1.38 | 1.38 | 0.50 | ||
Short term receivables total | 1.38 | 1.38 | 0.50 | ||
Cash and bank deposits | 0.71 | 0.11 | 0.11 | 0.01 | 2.36 |
Cash and cash equivalents | 0.71 | 0.11 | 0.11 | 0.01 | 2.36 |
Balance sheet total (assets) | 71.09 | 70.50 | 69.11 | 69.01 | 71.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 409.42 | - 441.78 | - 445.28 | - 450.57 | - 453.42 |
Profit of the financial year | -32.36 | -3.51 | -5.28 | -2.85 | 0.35 |
Shareholders equity total | - 316.78 | - 320.28 | - 325.57 | - 328.42 | - 328.07 |
Non-current liabilities total | |||||
Current trade creditors | 6.60 | 6.60 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 381.27 | 384.18 | 391.68 | 394.43 | 396.93 |
Current liabilities total | 387.87 | 390.78 | 394.68 | 397.43 | 399.93 |
Balance sheet total (liabilities) | 71.09 | 70.50 | 69.11 | 69.01 | 71.86 |
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