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GRAIN ApS
APS
Bankrupt
CVR 33167547
Strandvejen 257, 2920
Charlottenlund
Industriel design og produktdesign
·
NACE 741010
Est. 2010 · 15 years old
2 employees
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Denmark
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Companies
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Industriel design og produktdesign
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GRAIN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
8M
5M
2M
0M
-3M
2015: 4M
4M
2015
2016: 6M (+50% vs 2015)
6M
+50%
2016
2017: 3M (-50% vs 2016)
3M
-50%
2017
2018: 2M (-33% vs 2017)
2M
-33%
2018
2019: -1M (-150% vs 2018)
-1M
-150%
2019
EBITDA
DKK millions
3M
0M
-3M
-5M
-8M
2015: -1M
-1M
2015
2016: 1M (+200% vs 2015)
1M
+200%
2016
2017: -3M (-400% vs 2016)
-3M
-400%
2017
2018: -6M (-100% vs 2017)
-6M
-100%
2018
2019: -6M (0% vs 2018)
-6M
0%
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Gross profit
-723
1.996
3.005
6.400
4.058
Staff expenses
-4.878
-5.751
-5.578
-5.593
-5.143
EBITDA
-5.602
-5.579
-2.574
807
-1.084
Depreciation & amort.
-73
-94
-317
-704
-383
EBIT
-5.674
-5.673
-2.891
103
-1.467
Net financials
-523
-715
-1.049
-849
-671
Profit before tax
-6.197
-6.388
-3.940
-746
-2.139
Tax
2.200
1.332
-811
-175
-470
Net profit
-8.397
-7.720
-3.129
-571
-1.669
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
5.326
13.605
19.409
23.118
16.796
Equity
-19.466
-11.069
-3.349
-220
-2.649
Long-term debt
3.341
2.811
2.839
2.839
0
Short-term debt
21.452
21.862
19.919
20.498
19.445
Total debt
24.792
24.674
22.758
23.338
19.445
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2015
2019
Equity ratio
-365,5 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2015
2019
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2015
2019
Net profit margin (of gross profit)
<−999 %
This company
2015
2019
Asset turnover (of gross profit)
-0,14×
This company
2015
2019
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on GRAIN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
