Grafton Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 44425882
Kultorvet 11, 1175 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 957.78 | 11 179.83 |
| Employee benefit expenses | -6 125.10 | -14 397.47 |
| Total depreciation | - 249.16 | |
| EBIT | -1 167.31 | -3 466.81 |
| Other financial income | 1.58 | 4.96 |
| Other financial expenses | -55.77 | -9.15 |
| Pre-tax profit | -1 221.50 | -3 471.01 |
| Income taxes | 10.10 | |
| Net earnings | -1 221.50 | -3 460.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 35.38 | 537.57 |
| Intangible assets total | 35.38 | 537.57 |
| Buildings | 35.38 | |
| Machinery and equipment | 294.50 | |
| Other tangible assets | -35.38 | |
| Tangible assets total | 294.50 | |
| Investments total | ||
| Non-current other receivables | 213.00 | 223.56 |
| Long term receivables total | 213.00 | 223.56 |
| Inventories total | ||
| Current trade debtors | 3 903.48 | 3 728.56 |
| Prepayments and accrued income | 2.42 | 138.50 |
| Current other receivables | 27.37 | 51.52 |
| Current deferred tax assets | 10.10 | |
| Short term receivables total | 3 933.26 | 3 928.67 |
| Cash and bank deposits | 4 699.12 | 1 379.16 |
| Cash and cash equivalents | 4 699.12 | 1 379.16 |
| Balance sheet total (assets) | 9 175.27 | 6 068.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 7 147.81 | 7 147.81 |
| Retained earnings | -29.79 | -1 251.29 |
| Profit of the financial year | -1 221.50 | -3 460.91 |
| Shareholders equity total | 5 936.52 | 2 475.61 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 000.22 | |
| Advances received | 612.72 | |
| Current trade creditors | 622.26 | 285.44 |
| Current owed to group member | 296.70 | |
| Other non-interest bearing current liabilities | 2 003.77 | 1 910.62 |
| Accruals and deferred income | 100.37 | |
| Current liabilities total | 3 238.75 | 3 593.34 |
| Balance sheet total (liabilities) | 9 175.27 | 6 068.96 |
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