Granat Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37289965
Toftesvinget 8, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.13 | -9.63 | 63.66 | -4.88 |
| EBIT | -6.25 | -3.13 | -9.63 | 63.66 | -4.88 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.19 | -5.28 | -1.15 | -1.69 | -0.93 |
| Reduction non-current investment assets | 2.04 | ||||
| Pre-tax profit | -6.44 | -10.45 | -10.77 | 61.98 | -5.78 |
| Income taxes | -0.69 | ||||
| Net earnings | -7.13 | -10.45 | -10.77 | 61.98 | -5.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27.36 | 27.36 | 25.00 | 25.00 | |
| Long term receivables total | 27.36 | 27.36 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current other receivables | 6.50 | 6.50 | |||
| Short term receivables total | 6.50 | 6.50 | |||
| Cash and bank deposits | 7.13 | 4.44 | 70.46 | 43.11 | |
| Cash and cash equivalents | 7.13 | 4.44 | 70.46 | 43.11 | |
| Balance sheet total (assets) | 6.50 | 40.99 | 31.80 | 95.46 | 68.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.64 | -56.77 | -67.22 | -77.99 | -16.02 |
| Profit of the financial year | -7.13 | -10.45 | -10.77 | 61.98 | -5.78 |
| Shareholders equity total | -6.77 | -17.22 | -27.99 | 33.98 | 28.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.36 | ||||
| Current trade creditors | 5.00 | 3.50 | 3.50 | 8.00 | |
| Current owed to participating | 53.17 | 56.25 | 57.93 | 31.86 | |
| Short-term deferred tax liabilities | 0.69 | ||||
| Other non-interest bearing current liabilities | 8.22 | 0.04 | 0.04 | 0.05 | 0.05 |
| Current liabilities total | 13.27 | 58.21 | 59.79 | 61.48 | 39.91 |
| Balance sheet total (liabilities) | 6.50 | 40.99 | 31.80 | 95.46 | 68.11 |
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