GRANNY PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 11889077
Møllemarken 14, 3120 Dronningmølle
tel: 33310702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.61 | -97.16 | - 148.77 | - 100.41 | -59.13 |
| Employee benefit expenses | -4.75 | ||||
| EBIT | - 125.36 | -97.16 | - 148.77 | - 100.41 | -59.13 |
| Other financial income | 3.00 | 6.60 | 0.26 | ||
| Other financial expenses | -2.20 | ||||
| Income from other inv. held as non-curr. assets | 62.12 | 45.07 | |||
| Pre-tax profit | -60.24 | -47.68 | - 148.77 | - 100.15 | -59.13 |
| Income taxes | -1.45 | ||||
| Net earnings | -60.24 | -49.13 | - 148.77 | - 100.15 | -59.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.72 | ||||
| Short term receivables total | 6.72 | ||||
| Other current investments | 271.90 | ||||
| Cash and bank deposits | 410.94 | 583.93 | 435.16 | 335.01 | 214.88 |
| Cash and cash equivalents | 682.84 | 583.93 | 435.16 | 335.01 | 214.88 |
| Balance sheet total (assets) | 689.56 | 583.93 | 435.16 | 335.01 | 214.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 568.30 | 450.86 | 400.03 | 249.16 | 81.51 |
| Profit of the financial year | -60.24 | -49.13 | - 148.77 | - 100.15 | -59.13 |
| Shareholders equity total | 689.56 | 583.93 | 435.16 | 335.01 | 214.88 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 689.56 | 583.93 | 435.16 | 335.01 | 214.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.