DAVID GRAAE ApS — Credit Rating and Financial Key Figures
CVR number: 36491078
Annebergvej 56, 9000 Aalborg
davidgraae@gmail.com
tel: 27846251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.98 | 1 021.72 | 1 330.81 | 1 558.21 | 963.36 |
| Employee benefit expenses | - 779.56 | - 869.12 | - 899.04 | -1 340.80 | - 958.20 |
| Total depreciation | -34.40 | -21.90 | -21.90 | -18.25 | |
| EBIT | 375.02 | 130.71 | 409.88 | 199.16 | 5.16 |
| Other financial income | 0.07 | 0.37 | |||
| Other financial expenses | -1.45 | -1.83 | -1.20 | -0.23 | |
| Pre-tax profit | 373.57 | 128.87 | 408.67 | 199.23 | 5.30 |
| Income taxes | -82.61 | -28.67 | -98.15 | -44.43 | -1.69 |
| Net earnings | 290.96 | 100.20 | 310.52 | 154.81 | 3.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.04 | 40.15 | 18.25 | ||
| Tangible assets total | 62.04 | 40.15 | 18.25 | ||
| Investments total | 78.13 | 78.13 | 78.13 | 78.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 550.42 | 541.84 | 509.72 | 927.53 | 897.63 |
| Current other receivables | 53.15 | ||||
| Current deferred tax assets | 9.42 | ||||
| Short term receivables total | 550.42 | 541.84 | 509.72 | 927.53 | 960.20 |
| Cash and bank deposits | 246.32 | 155.96 | 233.80 | 579.57 | 58.48 |
| Cash and cash equivalents | 246.32 | 155.96 | 233.80 | 579.57 | 58.48 |
| Balance sheet total (assets) | 936.90 | 816.07 | 839.89 | 1 585.22 | 1 018.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 290.00 | 121.00 | 300.00 | 150.00 | |
| Retained earnings | - 265.78 | -95.82 | - 295.62 | - 135.09 | 19.71 |
| Profit of the financial year | 290.96 | 100.20 | 310.52 | 154.81 | 3.60 |
| Shareholders equity total | 365.18 | 175.38 | 364.91 | 219.71 | 73.32 |
| Provisions | 2.09 | 1.12 | 4.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 109.43 | 272.06 | 160.62 | 683.97 | 343.11 |
| Current owed to participating | 12.42 | 106.61 | 7.00 | 7.40 | 8.28 |
| Current owed to group member | 158.30 | 26.38 | 33.08 | 387.20 | 467.30 |
| Short-term deferred tax liabilities | 86.33 | 29.63 | 95.26 | 48.44 | 11.12 |
| Other non-interest bearing current liabilities | 203.16 | 204.89 | 175.02 | 238.48 | 115.55 |
| Current liabilities total | 569.63 | 639.56 | 470.97 | 1 365.51 | 945.36 |
| Balance sheet total (liabilities) | 936.90 | 816.07 | 839.89 | 1 585.22 | 1 018.67 |
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