DAVID GRAAE ApS
CVR number: 36491078
Annebergvej 56, 9000 Aalborg
davidgraae@gmail.com
tel: 27846251
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.55 | 1 188.98 | 1 021.72 | 1 330.81 | 1 558.21 |
| Employee benefit expenses | - 710.74 | - 779.56 | - 869.12 | - 899.04 | -1 340.80 |
| Total depreciation | -20.32 | -34.40 | -21.90 | -21.90 | -18.25 |
| EBIT | 342.49 | 375.02 | 130.71 | 409.88 | 199.16 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.11 | -1.45 | -1.83 | -1.20 | |
| Pre-tax profit | 342.38 | 373.57 | 128.87 | 408.67 | 199.23 |
| Income taxes | -75.44 | -82.61 | -28.67 | -98.15 | -44.43 |
| Net earnings | 266.95 | 290.96 | 100.20 | 310.52 | 154.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12.50 | ||||
| Intangible assets total | 12.50 | ||||
| Buildings | 83.94 | 62.04 | 40.15 | 18.25 | |
| Tangible assets total | 83.94 | 62.04 | 40.15 | 18.25 | |
| Other receivables | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 |
| Investments total | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 546.51 | 550.42 | 541.84 | 509.72 | 927.53 |
| Short term receivables total | 546.51 | 550.42 | 541.84 | 509.72 | 927.53 |
| Cash and bank deposits | 78.70 | 246.32 | 155.96 | 233.80 | 579.57 |
| Cash and cash equivalents | 78.70 | 246.32 | 155.96 | 233.80 | 579.57 |
| Balance sheet total (assets) | 799.77 | 936.90 | 816.07 | 839.89 | 1 585.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.00 | 290.00 | 121.00 | 300.00 | 150.00 |
| Retained earnings | - 242.72 | - 265.78 | -95.82 | - 295.62 | - 135.09 |
| Profit of the financial year | 266.95 | 290.96 | 100.20 | 310.52 | 154.81 |
| Shareholders equity total | 334.22 | 365.18 | 175.38 | 364.91 | 219.71 |
| Provisions | 5.80 | 2.09 | 1.12 | 4.02 | |
| Non-current liabilities total | |||||
| Current trade creditors | 79.88 | 109.43 | 272.06 | 160.62 | 683.97 |
| Current owed to participating | 15.45 | 12.42 | 106.61 | 7.00 | 7.40 |
| Current owed to group member | 95.65 | 158.30 | 26.38 | 33.08 | 387.20 |
| Short-term deferred tax liabilities | 76.05 | 86.33 | 29.63 | 95.26 | 48.44 |
| Other non-interest bearing current liabilities | 192.71 | 203.16 | 204.89 | 175.02 | 238.48 |
| Current liabilities total | 459.75 | 569.63 | 639.56 | 470.97 | 1 365.51 |
| Balance sheet total (liabilities) | 799.77 | 936.90 | 816.07 | 839.89 | 1 585.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.