Graziano ApS — Credit Rating and Financial Key Figures
CVR number: 44334844
Møllegade 13, 2200 København N
kaave@graziano.dk
graziano.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 536.33 |
| Employee benefit expenses | -3 280.77 |
| Total depreciation | - 228.22 |
| EBIT | - 972.66 |
| Other financial income | 0.33 |
| Other financial expenses | -1.10 |
| Pre-tax profit | - 973.43 |
| Income taxes | 208.90 |
| Net earnings | - 764.53 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 568.75 |
| Intangible assets total | 568.75 |
| Buildings | 1 104.66 |
| Machinery and equipment | 193.60 |
| Tangible assets total | 1 298.26 |
| Investments total | 189.31 |
| Long term receivables total | |
| Raw materials and consumables | 122.02 |
| Inventories total | 122.02 |
| Current trade debtors | 72.47 |
| Current other receivables | 81.56 |
| Current deferred tax assets | 208.90 |
| Short term receivables total | 362.94 |
| Cash and bank deposits | 184.80 |
| Cash and cash equivalents | 184.80 |
| Balance sheet total (assets) | 2 726.07 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 66.67 |
| Other reserves | 2 120.57 |
| Profit of the financial year | - 764.53 |
| Shareholders equity total | 1 422.71 |
| Non-current liabilities total | |
| Current trade creditors | 425.58 |
| Current owed to participating | 451.69 |
| Other non-interest bearing current liabilities | 426.09 |
| Current liabilities total | 1 303.36 |
| Balance sheet total (liabilities) | 2 726.07 |
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