Graham Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44085666
Kildebovej 4, Hjelmsølille 4160 Herlufmagle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 75.00 | 1 721.21 |
| Employee benefit expenses | - 185.00 | -1 358.66 |
| EBIT | - 110.00 | 362.55 |
| Other financial expenses | -1.18 | |
| Pre-tax profit | - 110.00 | 361.37 |
| Income taxes | 21.00 | -87.26 |
| Net earnings | -89.00 | 274.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.00 | 35.27 |
| Current other receivables | 69.13 | |
| Current deferred tax assets | 21.00 | |
| Short term receivables total | 43.00 | 104.40 |
| Cash and bank deposits | 101.00 | 385.20 |
| Cash and cash equivalents | 101.00 | 385.20 |
| Balance sheet total (assets) | 144.00 | 489.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -88.61 | |
| Profit of the financial year | -89.00 | 274.11 |
| Shareholders equity total | -49.00 | 225.49 |
| Non-current liabilities total | ||
| Current trade creditors | 141.00 | 51.25 |
| Short-term deferred tax liabilities | 66.11 | |
| Other non-interest bearing current liabilities | 52.00 | 146.75 |
| Current liabilities total | 193.00 | 264.11 |
| Balance sheet total (liabilities) | 144.00 | 489.60 |
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