Graitor ApS — Credit Rating and Financial Key Figures
CVR number: 42135003
Korsgade 36 A, 9000 Aalborg
be@graitor.dk
tel: 28151193
www.graitor.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 259.23 | - 223.09 | -9.83 |
| Employee benefit expenses | -61.23 | - 108.34 | -89.43 |
| EBIT | - 320.46 | - 331.42 | -99.26 |
| Other financial expenses | -1.74 | -0.81 | -0.53 |
| Pre-tax profit | - 322.20 | - 332.23 | -99.78 |
| Income taxes | 93.35 | 92.46 | 21.84 |
| Net earnings | - 228.84 | - 239.77 | -77.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.84 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.67 | ||
| Current other receivables | 10.44 | 22.81 | |
| Current deferred tax assets | 93.35 | 106.62 | 21.84 |
| Short term receivables total | 94.02 | 117.06 | 44.64 |
| Cash and bank deposits | 50.62 | 58.35 | 7.55 |
| Cash and cash equivalents | 50.62 | 58.35 | 7.55 |
| Balance sheet total (assets) | 146.49 | 175.42 | 52.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | 213.16 | 51.33 | |
| Profit of the financial year | - 228.84 | - 239.77 | -77.95 |
| Shareholders equity total | - 188.84 | 23.39 | 23.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.68 | 0.68 | |
| Current trade creditors | 327.60 | 23.60 | 28.13 |
| Other non-interest bearing current liabilities | 7.73 | 127.75 | |
| Current liabilities total | 335.33 | 152.03 | 28.80 |
| Balance sheet total (liabilities) | 146.49 | 175.42 | 52.19 |
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