Graciosa Project Finance ApS — Credit Rating and Financial Key Figures
CVR number: 36706163
Vedbæk Strandvej 328, 2950 Vedbæk
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 606.00 | - 388.00 | -98.00 | -8.42 | |
| EBIT | - 606.00 | - 388.00 | -98.00 | -8.42 | |
| Other financial income | 715.00 | 1 568.00 | |||
| Other financial expenses | - 613.00 | -2 256.00 | -1 388.00 | - 775.00 | -3 479.01 |
| Reduction non-current investment assets | 793.00 | 11 357.00 | -59.00 | 400.00 | |
| Pre-tax profit | -1 297.00 | -12 433.00 | -1 545.00 | - 775.00 | -3 087.43 |
| Income taxes | 111.00 | -53.00 | |||
| Net earnings | -1 186.00 | -12 486.00 | -1 545.00 | - 775.00 | -3 087.43 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current other receivables | 12 477.00 | ||||
| Long term receivables total | 12 477.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | |||
| Current other receivables | 10.00 | 183.00 | 21.00 | 21.00 | 10.88 |
| Current deferred tax assets | 111.00 | ||||
| Short term receivables total | 122.00 | 184.00 | 21.00 | 21.00 | 10.88 |
| Balance sheet total (assets) | 12 599.00 | 184.00 | 21.00 | 71.00 | 60.88 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 41.00 | -1 145.00 | -13 632.00 | -15 177.00 | -15 952.01 |
| Profit of the financial year | -1 186.00 | -12 486.00 | -1 545.00 | - 775.00 | -3 087.43 |
| Shareholders equity total | -1 135.00 | -13 621.00 | -15 167.00 | -15 942.00 | -19 029.44 |
| Non-current other liabilities | 11 959.00 | 11 527.00 | 11 517.00 | 11 517.00 | 11 517.41 |
| Non-current liabilities total | 11 959.00 | 11 527.00 | 11 517.00 | 11 517.00 | 11 517.41 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.50 |
| Short-term deferred tax liabilities | 12.00 | 5.00 | 5.00 | 3.17 | |
| Other non-interest bearing current liabilities | 1 758.00 | 2 273.00 | 3 661.00 | 4 486.00 | 7 565.24 |
| Current liabilities total | 1 775.00 | 2 278.00 | 3 671.00 | 4 496.00 | 7 572.90 |
| Balance sheet total (liabilities) | 12 599.00 | 184.00 | 21.00 | 71.00 | 60.88 |
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