Grand Oak ApS — Credit Rating and Financial Key Figures
CVR number: 31618010
Strandvejen 32, Saksild 8300 Odder
jos@chevalroi.com
tel: 26129891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.21 | -43.30 | 291.37 | 203.20 | 122.68 |
| Employee benefit expenses | - 130.50 | - 249.61 | - 317.08 | - 142.17 | |
| EBIT | - 259.72 | - 292.91 | -25.71 | 61.03 | 122.68 |
| Other financial income | 0.63 | -0.86 | 17.85 | ||
| Other financial expenses | -0.81 | -3.05 | -1.13 | -6.22 | -5.29 |
| Pre-tax profit | - 259.90 | - 296.82 | -9.00 | 54.80 | 117.39 |
| Net earnings | - 259.90 | - 296.82 | -9.00 | 54.80 | 117.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20.47 | 95.09 | |||
| Intangible assets total | 20.47 | 95.09 | |||
| Tangible assets total | |||||
| Investments total | 75.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 88.71 | ||||
| Inventories total | 88.71 | ||||
| Current trade debtors | 25.00 | 25.90 | 56.02 | 18.50 | 92.55 |
| Current other receivables | 15.79 | 30.87 | |||
| Short term receivables total | 40.79 | 56.77 | 56.02 | 18.50 | 92.55 |
| Cash and bank deposits | 67.00 | 193.82 | 7.69 | 0.17 | 22.32 |
| Cash and cash equivalents | 67.00 | 193.82 | 7.69 | 0.17 | 22.32 |
| Balance sheet total (assets) | 182.79 | 339.30 | 63.71 | 39.14 | 209.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 178.36 | -81.54 | - 378.36 | - 387.36 | - 332.50 |
| Profit of the financial year | - 259.90 | - 296.82 | -9.00 | 54.80 | 117.39 |
| Shareholders equity total | 43.46 | - 253.36 | - 262.35 | - 207.55 | -90.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.00 | 435.59 | 242.31 | 219.64 | 103.00 |
| Current trade creditors | 6.90 | 14.42 | 0.14 | 0.52 | 0.40 |
| Current owed to participating | 5.17 | 47.19 | 21.48 | 10.15 | 181.53 |
| Other non-interest bearing current liabilities | 54.26 | 95.45 | 62.14 | 16.38 | 15.15 |
| Current liabilities total | 139.33 | 592.66 | 326.06 | 246.68 | 300.07 |
| Balance sheet total (liabilities) | 182.79 | 339.30 | 63.71 | 39.14 | 209.96 |
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