GRANITSALG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30546571
Gl Vallerødvej 36, 2960 Rungsted Kyst
tel: 29927058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.39 | ||||
| External services | -27.63 | -14.36 | -23.66 | ||
| Gross profit | -26.23 | -14.36 | -23.66 | -8.43 | |
| Employee benefit expenses | -24.26 | ||||
| EBIT | -26.23 | -14.36 | -23.66 | -24.26 | -8.43 |
| Other financial expenses | -0.06 | -0.39 | |||
| Pre-tax profit | -26.29 | -14.36 | -24.06 | -24.26 | -8.43 |
| Net earnings | -26.29 | -14.36 | -24.06 | -24.26 | -8.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.06 | 1.01 | 2.45 | ||
| Short term receivables total | 3.06 | 1.01 | 2.45 | ||
| Cash and bank deposits | 79.27 | 66.70 | 45.12 | 19.23 | 13.13 |
| Cash and cash equivalents | 79.27 | 66.70 | 45.12 | 19.23 | 13.13 |
| Balance sheet total (assets) | 82.33 | 67.71 | 45.12 | 21.69 | 13.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16.63 | -42.92 | -57.29 | -79.21 | - 103.31 |
| Profit of the financial year | -26.29 | -14.36 | -24.06 | -24.26 | -8.43 |
| Shareholders equity total | 82.07 | 67.71 | 43.65 | 21.53 | 13.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.25 | 1.46 | 0.15 | -0.14 | |
| Current liabilities total | 0.25 | 1.46 | 0.15 | -0.14 | |
| Balance sheet total (liabilities) | 82.33 | 67.71 | 45.12 | 21.69 | 13.13 |
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