GRAFF CAPITA ApS — Credit Rating and Financial Key Figures
CVR number: 32645453
Poppel Alle 71, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.52 | -38.59 | -34.62 | -14.79 | -15.59 |
| EBIT | -30.52 | -38.59 | -34.62 | -14.79 | -15.59 |
| Other financial income | 136.24 | 210.53 | 83.42 | 132.31 | 153.24 |
| Other financial expenses | -11.57 | -21.45 | - 120.67 | -2.02 | -0.21 |
| Reduction non-current investment assets | - 436.80 | 105.97 | - 147.90 | -1 548.51 | - 171.95 |
| Net income from associates (fin.) | -12.00 | ||||
| Pre-tax profit | - 342.65 | 244.45 | - 219.76 | -1 433.02 | -34.52 |
| Income taxes | -17.79 | -53.85 | |||
| Net earnings | - 360.44 | 190.60 | - 219.76 | -1 433.02 | -34.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 879.68 | 1 932.43 | 1 951.76 | 395.46 | 391.23 |
| Non-current loans receivable | 893.31 | 893.31 | 893.31 | 893.31 | |
| Non-current other receivables | 25.19 | ||||
| Long term receivables total | 1 879.68 | 2 825.75 | 2 845.07 | 1 288.77 | 1 309.73 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 42.27 | 686.20 | 325.74 | 365.60 | 194.52 |
| Cash and bank deposits | 1 579.11 | 75.65 | 84.08 | 48.22 | 32.05 |
| Cash and cash equivalents | 1 621.38 | 761.84 | 409.82 | 413.81 | 226.56 |
| Balance sheet total (assets) | 3 501.06 | 3 587.59 | 3 254.89 | 1 702.59 | 1 536.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 604.42 | 3 129.58 | 3 202.38 | 2 860.62 | 1 292.60 |
| Profit of the financial year | - 360.44 | 190.60 | - 219.76 | -1 433.02 | -34.52 |
| Shareholders equity total | 3 481.98 | 3 559.58 | 3 225.41 | 1 674.60 | 1 518.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 10.00 | 18.75 | 18.75 | 18.75 | 18.00 |
| Current owed to participating | 8.33 | 8.87 | 9.05 | ||
| Other non-interest bearing current liabilities | 9.08 | 0.93 | 1.01 | 0.19 | 0.21 |
| Current liabilities total | 19.08 | 28.01 | 29.48 | 27.99 | 18.21 |
| Balance sheet total (liabilities) | 3 501.06 | 3 587.59 | 3 254.89 | 1 702.59 | 1 536.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.