David S. Grady ApS — Credit Rating and Financial Key Figures

CVR number: 38158139

Rosenørnsvej 41, 5230 Odense M

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Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	0.13
Other financial expenses	-0.30	-0.43	-1.58	-0.09
Net income from associates (fin.)	-15.11
Pre-tax profit	-15.28	-0.43	-1.58	-0.09
Net earnings	-15.28	-0.43	-1.58	-0.09

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.				39.88	39.88
Current owed by particip. interest comp.	12.75	12.63
Short term receivables total	12.75	12.63		39.88	39.88
Cash and bank deposits	0.50	0.50	39.94
Cash and cash equivalents	0.50	0.50	39.94
Balance sheet total (assets)	13.25	13.13	39.94	39.88	39.88

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	40.00	40.00	40.00
Retained earnings	-2.23	-17.52	-17.94	-19.53	-19.61
Profit of the financial year	-15.28	-0.43	-1.58	-0.09
Shareholders equity total	-17.02	-17.44	20.48	20.39	20.39
Non-current liabilities total
Current owed to participating	30.27	30.57	19.46	19.48	19.49
Other non-interest bearing current liabilities			0.01	0.01
Current liabilities total	30.27	30.57	19.47	19.49	19.49
Balance sheet total (liabilities)	13.25	13.13	39.94	39.88	39.88

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