Graiit A/S — Credit Rating and Financial Key Figures
CVR number: 38899775
Tesdorpfsvej 43, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.00 | -24.00 | -19.00 | -18.17 |
| EBIT | -22.00 | -24.00 | -19.00 | -18.17 |
| Other financial expenses | -2.00 | -0.16 | ||
| Pre-tax profit | -24.00 | -24.00 | -19.00 | -18.33 |
| Income taxes | 5.00 | 5.00 | 4.00 | -14.39 |
| Net earnings | -19.00 | -19.00 | -15.00 | -32.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 460.00 | 460.00 | 460.00 | 459.79 |
| Intangible assets total | 460.00 | 460.00 | 460.00 | 459.79 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.00 | 10.00 | 14.00 | |
| Short term receivables total | 5.00 | 10.00 | 14.00 | |
| Cash and bank deposits | 29.00 | 4.00 | 1.00 | 16.09 |
| Cash and cash equivalents | 29.00 | 4.00 | 1.00 | 16.09 |
| Balance sheet total (assets) | 494.00 | 474.00 | 475.00 | 475.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 359.00 | 359.00 | 359.00 | 358.63 |
| Retained earnings | - 359.00 | - 378.00 | - 397.00 | - 411.62 |
| Profit of the financial year | -19.00 | -19.00 | -15.00 | -32.72 |
| Shareholders equity total | 481.00 | 462.00 | 447.00 | 414.30 |
| Non-current liabilities total | ||||
| Current owed to group member | 20.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 12.00 | 8.00 | 11.58 |
| Current liabilities total | 13.00 | 12.00 | 28.00 | 61.58 |
| Balance sheet total (liabilities) | 494.00 | 474.00 | 475.00 | 475.87 |
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