GRANNY'S HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 31262208
Uranienborg Alle 14, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 171.11 | 8 538.48 | 8 072.73 | 7 253.68 | 7 492.87 |
| Employee benefit expenses | -8 594.68 | -8 152.30 | -7 939.58 | -7 113.14 | -7 423.38 |
| Other operating expenses | -51.19 | -28.75 | -28.47 | ||
| Total depreciation | - 217.07 | - 225.56 | - 231.23 | - 223.84 | - 224.90 |
| EBIT | 2 359.36 | 109.44 | - 126.82 | - 111.77 | - 155.41 |
| Other financial income | 405.10 | 627.18 | 662.54 | 697.98 | 718.70 |
| Other financial expenses | - 187.37 | - 167.17 | - 212.30 | -90.39 | -84.41 |
| Pre-tax profit | 2 577.09 | 569.45 | 323.42 | 495.82 | 478.88 |
| Income taxes | - 572.92 | - 132.53 | - 117.99 | - 121.80 | - 106.99 |
| Net earnings | 2 004.17 | 436.92 | 205.43 | 374.02 | 371.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 784.31 | 842.65 | 761.29 | ||
| Machinery and equipment | 342.85 | 348.87 | 304.00 | 841.45 | 616.56 |
| Tangible assets total | 1 127.16 | 1 191.52 | 1 065.29 | 841.45 | 616.56 |
| Investments total | 277.97 | 278.31 | 278.31 | 278.31 | 278.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 203.76 | 200.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 203.76 | 200.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 76.76 | 113.73 | 76.82 | 76.70 | 181.26 |
| Current amounts owed by group member comp. | 12 279.17 | 12 865.35 | 13 621.71 | 14 327.95 | 15 028.41 |
| Current other receivables | 154.41 | 102.10 | 105.48 | 524.00 | 188.40 |
| Current deferred tax assets | 177.87 | 164.45 | 250.53 | 287.34 | |
| Short term receivables total | 12 510.34 | 13 259.06 | 13 968.46 | 15 179.19 | 15 685.42 |
| Cash and bank deposits | 5 353.08 | 2 108.97 | 669.46 | 381.78 | 804.25 |
| Cash and cash equivalents | 5 353.08 | 2 108.97 | 669.46 | 381.78 | 804.25 |
| Balance sheet total (assets) | 19 472.31 | 17 037.86 | 16 081.52 | 16 780.74 | 17 484.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 8 831.28 | 10 835.45 | 11 272.36 | 11 477.79 | 11 851.82 |
| Profit of the financial year | 2 004.17 | 436.92 | 205.43 | 374.02 | 371.89 |
| Shareholders equity total | 11 085.45 | 11 522.36 | 11 727.79 | 12 101.82 | 12 473.71 |
| Provisions | 105.60 | 1 300.00 | 1 300.00 | 1 500.00 | 1 000.00 |
| Non-current other liabilities | 67.25 | ||||
| Non-current deferred tax liabilities | 221.15 | 144.90 | 144.90 | ||
| Non-current liabilities total | 67.25 | 221.15 | 144.90 | 144.90 | |
| Current trade creditors | 457.27 | 730.12 | 455.29 | 466.75 | 475.38 |
| Current owed to group member | 4 068.84 | 12.89 | 395.60 | 1 744.30 | 2 028.60 |
| Short-term deferred tax liabilities | 593.38 | 416.00 | 104.57 | 143.80 | |
| Other non-interest bearing current liabilities | 3 161.76 | 2 989.24 | 1 877.12 | 822.97 | 1 218.15 |
| Current liabilities total | 8 281.26 | 4 148.24 | 2 832.59 | 3 034.02 | 3 865.92 |
| Balance sheet total (liabilities) | 19 472.31 | 17 037.86 | 16 081.52 | 16 780.74 | 17 484.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.