GRAIN ApS
CVR number: 33167547
Strandvejen 257, 2920 Charlottenlund
info@thelastcconspiracy.com
tel: 36300066
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 399.74 | 3 004.91 | 1 995.86 | - 723.24 |
| Employee benefit expenses | -5 592.95 | -5 578.45 | -5 750.55 | -4 878.40 |
| Other operating expenses | -1 824.36 | |||
| Total depreciation | - 703.77 | - 317.43 | -93.54 | -72.53 |
| EBIT | 103.02 | -2 890.97 | -5 672.59 | -5 674.17 |
| Other financial income | 79.51 | 115.67 | 418.14 | 167.66 |
| Other financial expenses | - 928.90 | -1 164.72 | -1 133.43 | - 690.96 |
| Pre-tax profit | - 746.38 | -3 940.02 | -6 387.88 | -6 197.47 |
| Income taxes | 175.48 | 811.00 | -1 332.00 | -2 200.00 |
| Net earnings | - 570.90 | -3 129.02 | -7 719.88 | -8 397.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 336.02 | 45.98 | ||
| Intangible assets total | 336.02 | 45.98 | ||
| Machinery and equipment | 55.70 | 111.14 | 212.36 | 227.42 |
| Tangible assets total | 55.70 | 111.14 | 212.36 | 227.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4 950.20 | 4 463.03 | 4 437.62 | 3 154.69 |
| Inventories total | 4 950.20 | 4 463.03 | 4 437.62 | 3 154.69 |
| Current trade debtors | 13 697.29 | 10 090.96 | 5 283.35 | 1 003.70 |
| Prepayments and accrued income | 875.45 | 783.85 | 348.49 | 147.30 |
| Current other receivables | 482.11 | 382.02 | 1 123.08 | 781.08 |
| Current deferred tax assets | 2 721.00 | 3 532.00 | 2 200.00 | |
| Short term receivables total | 17 775.85 | 14 788.83 | 8 954.91 | 1 932.08 |
| Cash and bank deposits | 11.88 | |||
| Cash and cash equivalents | 11.88 | |||
| Balance sheet total (assets) | 23 117.77 | 19 408.98 | 13 604.89 | 5 326.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Retained earnings | -7 148.87 | -7 719.76 | -10 848.78 | -18 568.66 |
| Profit of the financial year | - 570.90 | -3 129.02 | -7 719.88 | -8 397.47 |
| Shareholders equity total | - 219.76 | -3 348.78 | -11 068.66 | -19 466.13 |
| Non-current other liabilities | 2 839.25 | 2 839.25 | ||
| Non-current deferred tax liabilities | 2 811.15 | 3 340.56 | ||
| Non-current liabilities total | 2 839.25 | 2 839.25 | 2 811.15 | 3 340.56 |
| Short-term capital loans | 2 112.57 | 3 640.88 | 5 807.19 | 8 668.11 |
| Current loans from credit institutions | 7 885.29 | 9 579.66 | 10 551.78 | 8 247.34 |
| Advances received | 829.08 | 402.51 | 282.37 | 725.06 |
| Current trade creditors | 5 805.58 | 4 553.25 | 4 102.74 | 2 834.76 |
| Other non-interest bearing current liabilities | 3 865.76 | 1 742.22 | 1 118.32 | 976.37 |
| Current liabilities total | 20 498.28 | 19 918.51 | 21 862.40 | 21 451.64 |
| Balance sheet total (liabilities) | 23 117.77 | 19 408.98 | 13 604.89 | 5 326.07 |
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