GRAUMANN DESIGN ApS

CVR number: 28843321
Ordrup Jagtvej 91, 2920 Charlottenlund

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 814.001 632.992 235.802 325.372 452.73
Employee benefit expenses-1 278.00-1 398.82-1 693.55-1 606.11-1 729.62
Total depreciation-33.00-51.37-43.79-86.56
EBIT536.00267.17490.88675.48636.55
Other financial income95.00119.91157.5070.1745.47
Other financial expenses-63.00-69.62-14.16-15.60-35.26
Pre-tax profit568.00317.46634.22730.05646.76
Income taxes- 126.00-71.61- 145.76- 163.64- 145.18
Net earnings442.00245.85488.46566.41501.58

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables39.0039.0039.0039.0039.00
Investments total39.0039.0039.0039.0039.00
Long term receivables total
Raw materials and consumables2 656.001 977.85223.50337.78220.74
Advance payments1 684.471 187.391 183.70
Inventories total2 656.001 977.851 907.971 525.171 404.44
Current trade debtors250.0021.7345.09137.6341.60
Current amounts owed by group member comp.39.7048.4038.14
Prepayments and accrued income96.0042.0755.8039.9240.09
Current other receivables53.00
Current deferred tax assets13.004.54
Short term receivables total412.0068.34140.58225.95119.82
Cash and bank deposits1 360.001 516.831 578.871 762.542 048.23
Cash and cash equivalents1 360.001 516.831 578.871 762.542 048.23
Balance sheet total (assets)4 467.003 602.013 666.423 552.663 611.49

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00500.00500.00500.00
Retained earnings2 420.002 161.811 907.971 896.431 962.84
Profit of the financial year442.00245.85488.46566.41501.58
Shareholders equity total3 187.002 732.673 021.433 087.843 089.42
Non-current other liabilities22.00
Non-current liabilities total22.00
Current loans from credit institutions3.006.9842.17
Current trade creditors150.0078.7833.61149.24129.73
Current owed to participating114.8930.2111.236.87
Current owed to group member58.27
Short-term deferred tax liabilities125.00141.22163.64145.18
Other non-interest bearing current liabilities980.00617.41439.95133.74198.12
Current liabilities total1 258.00869.34644.99464.82522.07
Balance sheet total (liabilities)4 467.003 602.013 666.423 552.663 611.49
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.