22 Grader ApS — Credit Rating and Financial Key Figures
CVR number: 39269473
Vestergade 20 H, 4600 Køge
casper@husted.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.45 | -89.25 | -49.80 | 19.70 | 1.69 |
| Employee benefit expenses | -20.75 | -0.02 | -34.16 | ||
| EBIT | 15.45 | - 109.99 | -49.78 | -14.46 | 1.69 |
| Other financial income | 1.00 | 0.12 | 0.42 | ||
| Other financial expenses | -2.10 | -1.08 | -2.04 | -6.91 | -1.47 |
| Pre-tax profit | 13.35 | - 110.08 | -51.82 | -21.25 | 0.64 |
| Income taxes | 11.13 | 18.54 | 4.65 | -0.15 | |
| Net earnings | 13.35 | -98.95 | -33.28 | -16.60 | 0.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current trade debtors | 65.82 | 8.24 | 45.53 | 4.96 | |
| Current amounts owed by group member comp. | 5.81 | 70.55 | 73.42 | ||
| Current other receivables | 4.16 | 0.02 | 4.67 | 11.32 | 2.37 |
| Current deferred tax assets | 18.43 | 11.24 | |||
| Short term receivables total | 69.98 | 32.50 | 15.92 | 127.39 | 80.75 |
| Cash and bank deposits | 66.66 | 39.44 | 48.87 | 102.53 | 39.81 |
| Cash and cash equivalents | 66.66 | 39.44 | 48.87 | 102.53 | 39.81 |
| Balance sheet total (assets) | 137.64 | 72.94 | 65.78 | 230.92 | 120.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.13 | 76.47 | -22.47 | 19.25 | 2.65 |
| Profit of the financial year | 13.35 | -98.95 | -33.28 | -16.60 | 0.49 |
| Shareholders equity total | 16.47 | 17.53 | -15.75 | 42.65 | 43.13 |
| Provisions | 7.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.69 | 6.34 | 12.87 | 12.00 | 33.60 |
| Current owed to group member | 1.10 | 68.66 | 154.96 | 43.62 | |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 107.47 | 40.67 | 0.01 | 21.31 | 0.06 |
| Current liabilities total | 121.16 | 48.11 | 81.53 | 188.27 | 77.42 |
| Balance sheet total (liabilities) | 137.64 | 72.94 | 65.78 | 230.92 | 120.56 |
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