GRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 32100627
Kettebakken 11, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.92 | 216.49 | 1.83 | ||
| Employee benefit expenses | - 525.73 | - 408.96 | |||
| EBIT | -64.82 | - 192.47 | 1.83 | ||
| Other financial expenses | -2.43 | -2.08 | -3.27 | -2.89 | -5.82 |
| Pre-tax profit | -67.25 | - 194.55 | -1.44 | -2.89 | -5.82 |
| Net earnings | -67.25 | - 194.55 | -1.44 | -2.89 | -5.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 341.75 | 88.76 | |||
| Long term receivables total | 341.75 | 88.76 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 189.37 | 98.93 | 114.97 | 102.31 | 6.49 |
| Cash and cash equivalents | 189.37 | 98.93 | 114.97 | 102.31 | 6.49 |
| Balance sheet total (assets) | 531.12 | 187.69 | 114.97 | 102.31 | 6.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.01 | 7.76 | - 186.79 | - 188.22 | - 191.12 |
| Profit of the financial year | -67.25 | - 194.55 | -1.44 | -2.89 | -5.82 |
| Shareholders equity total | 132.76 | -61.79 | -63.22 | -66.12 | -71.94 |
| Non-current other liabilities | 249.47 | ||||
| Non-current liabilities total | 249.47 | ||||
| Other non-interest bearing current liabilities | 398.36 | 178.19 | 168.42 | 78.42 | |
| Current liabilities total | 398.36 | 178.19 | 168.42 | 78.42 | |
| Balance sheet total (liabilities) | 531.12 | 187.69 | 114.97 | 102.31 | 6.49 |
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