22 Grader ApS — Credit Rating and Financial Key Figures
CVR number: 39269473
Vestergade 20 H, 4600 Køge
casper@husted.co
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.59 | 15.45 | -89.25 | -49.80 | 19.70 |
| Social security expenses | -1.22 | ||||
| Employee benefit expenses | -20.75 | -0.02 | -34.16 | ||
| EBIT | -16.82 | 15.45 | - 109.99 | -49.78 | -14.46 |
| Other financial income | 1.00 | 0.12 | |||
| Other financial expenses | -4.53 | -2.10 | -1.08 | -2.04 | -6.91 |
| Pre-tax profit | -21.35 | 13.35 | - 110.08 | -51.82 | -21.25 |
| Income taxes | 11.13 | 18.54 | 4.65 | ||
| Net earnings | -21.35 | 13.35 | -98.95 | -33.28 | -16.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 9.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 18.46 | 65.82 | 8.24 | 45.53 | |
| Current amounts owed by group member comp. | 5.81 | 65.89 | |||
| Current other receivables | 38.82 | 4.16 | 0.02 | 4.67 | 11.32 |
| Current deferred tax assets | 18.43 | 11.24 | 4.65 | ||
| Short term receivables total | 57.29 | 69.98 | 32.50 | 15.92 | 127.39 |
| Cash and bank deposits | 10.21 | 66.66 | 39.44 | 48.87 | 102.53 |
| Cash and cash equivalents | 10.21 | 66.66 | 39.44 | 48.87 | 102.53 |
| Balance sheet total (assets) | 76.50 | 137.64 | 72.94 | 65.78 | 230.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.47 | 3.13 | 76.47 | -22.47 | 19.25 |
| Profit of the financial year | -21.35 | 13.35 | -98.95 | -33.28 | -16.60 |
| Shareholders equity total | 3.13 | 16.47 | 17.53 | -15.75 | 42.65 |
| Provisions | 7.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.85 | 13.69 | 6.34 | 12.87 | 12.00 |
| Current owed to participating | 3.71 | ||||
| Current owed to group member | 1.10 | 68.66 | 154.96 | ||
| Other non-interest bearing current liabilities | 43.82 | 107.47 | 40.67 | 0.01 | 21.31 |
| Current liabilities total | 73.38 | 121.16 | 48.11 | 81.53 | 188.27 |
| Balance sheet total (liabilities) | 76.50 | 137.64 | 72.94 | 65.78 | 230.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.