Græsted 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38860984
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -78.73 | - 136.80 | - 181.05 | - 344.49 |
| EBIT | -78.73 | - 136.80 | - 181.05 | - 344.49 |
| Other financial income | 0.25 | |||
| Other financial expenses | - 135.13 | -39.65 | - 154.40 | - 174.46 |
| Pre-tax profit | 10 734.26 | - 176.45 | - 335.45 | - 518.70 |
| Income taxes | -2 361.54 | 41.01 | 59.57 | 114.11 |
| Net earnings | 8 372.73 | - 135.44 | - 275.87 | - 404.59 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16 000.00 | 13 000.00 | 13 664.29 | 14 256.32 |
| Tangible assets total | 16 000.00 | 13 000.00 | 13 664.29 | 14 256.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 73.80 | 114.11 | ||
| Short term receivables total | 73.80 | 114.11 | ||
| Cash and bank deposits | 52.49 | 43.30 | ||
| Cash and cash equivalents | 52.49 | 43.30 | ||
| Balance sheet total (assets) | 16 000.00 | 13 000.00 | 13 790.58 | 14 413.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 386.84 | 7 985.88 | 7 850.44 | 7 574.57 |
| Profit of the financial year | 8 372.73 | - 135.44 | - 275.87 | - 404.59 |
| Shareholders equity total | 8 035.88 | 7 900.44 | 7 624.57 | 7 219.98 |
| Provisions | 2 253.75 | 2 227.47 | 2 241.69 | 2 241.69 |
| Non-current owed to group member | 3 911.81 | 4 936.28 | ||
| Non-current liabilities total | 3 911.81 | 4 936.28 | ||
| Current loans from credit institutions | 1 007.56 | 1 005.30 | ||
| Current trade creditors | 3.28 | |||
| Current owed to group member | 4 684.39 | 1 120.28 | 3 911.81 | |
| Other non-interest bearing current liabilities | 18.42 | 746.51 | -3 899.32 | 12.50 |
| Current liabilities total | 5 710.37 | 2 872.09 | 12.50 | 15.78 |
| Balance sheet total (liabilities) | 16 000.00 | 13 000.00 | 13 790.58 | 14 413.73 |
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