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Grail ApS
APS
Active
Reklamebeskyttelse
CVR 39789752
Reventlowsgade 18, 1651
København V
Travel agency activities
·
NACE 7911
Est. 2018 · 7 years old
8 employees
silvertray.dk
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Grail ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
0M
2021
0M
2022
1M
2023
2M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
-1M
-100%
2021
-1M
0%
2022
-1M
0%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
616
-73
-448
643
2.117
Staff expenses
-619
-705
-902
-1.241
-1.777
EBITDA
-3
-779
-1.349
-597
340
Depreciation & amort.
-175
-181
-287
-294
-368
EBIT
-178
-960
-1.636
-891
-28
Net financials
-9
-102
-130
-228
-185
Profit before tax
-187
-1.063
-1.767
-1.119
-213
Tax
55
-234
-388
-246
-45
Net profit
-242
-829
-1.378
-873
-168
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.012
3.484
6.472
8.499
15.082
Equity
1.668
839
1.186
1.012
1.820
Long-term debt
2.002
2.042
1.761
1.284
1.038
Short-term debt
342
603
3.525
6.203
12.224
Total debt
2.345
2.645
5.286
7.487
13.262
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
16.0%
This company
2020
2024
Soliditetsgrad
12.1%
This company
38.2%
Market median
-68% vs market
2020
2024
Egenkapitalforrentning
-9.2%
This company
18.4%
Market median
-150% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-7.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.14×
This company
2020
2024
Gæld/egenkapital
7.29×
This company
0.62×
Market median
-1076% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Grail ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
