Granite Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42699098
Siamvej 4, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.40 | -8.65 |
EBIT | -12.40 | -8.65 |
Other financial expenses | -1.40 | -6.82 |
Pre-tax profit | -13.80 | -15.47 |
Net earnings | -13.80 | -15.47 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 387.40 | 499.30 |
Long term receivables total | 387.40 | 499.30 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 3.56 | 2.10 |
Cash and cash equivalents | 3.56 | 2.10 |
Balance sheet total (assets) | 390.96 | 501.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -13.80 | |
Profit of the financial year | -13.80 | -15.47 |
Shareholders equity total | 26.20 | 10.73 |
Non-current liabilities total | ||
Current owed to participating | 51.23 | 153.05 |
Other non-interest bearing current liabilities | 313.52 | 337.62 |
Current liabilities total | 364.76 | 490.67 |
Balance sheet total (liabilities) | 390.96 | 501.40 |
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