Graduateships ApS — Credit Rating and Financial Key Figures
CVR number: 41782196
Halmtorvet 7, 1700 København V
pallebroe@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 80.03 | 383.46 | 155.59 | - 288.45 |
EBIT | 80.03 | 383.46 | 155.59 | - 288.45 |
Other financial income | 1.14 | |||
Other financial expenses | -0.77 | -4.63 | -5.99 | -4.20 |
Pre-tax profit | 79.25 | 378.83 | 149.60 | - 291.51 |
Income taxes | -17.97 | -90.79 | -35.02 | 62.61 |
Net earnings | 61.28 | 288.04 | 114.58 | - 228.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 34.23 | 443.00 | 171.15 | 57.66 |
Current other receivables | 19.21 | 37.08 | ||
Current deferred tax assets | 89.75 | |||
Short term receivables total | 53.43 | 443.00 | 208.23 | 147.41 |
Cash and bank deposits | 66.59 | 118.90 | 537.10 | 208.82 |
Cash and cash equivalents | 66.59 | 118.90 | 537.10 | 208.82 |
Balance sheet total (assets) | 120.02 | 561.91 | 745.33 | 356.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 61.28 | 349.32 | 463.90 | |
Profit of the financial year | 61.28 | 288.04 | 114.58 | - 228.91 |
Shareholders equity total | 101.28 | 389.32 | 503.90 | 274.99 |
Non-current liabilities total | ||||
Current trade creditors | 0.43 | 10.76 | ||
Current owed to participating | 23.96 | 24.96 | 26.60 | |
Short-term deferred tax liabilities | 18.75 | 94.79 | 29.10 | |
Other non-interest bearing current liabilities | -0.00 | 53.84 | 186.94 | 43.87 |
Current liabilities total | 18.75 | 172.59 | 241.43 | 81.24 |
Balance sheet total (liabilities) | 120.02 | 561.91 | 745.33 | 356.23 |
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