Granite Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42699098
Siamvej 4, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.40 | -8.65 | -8.97 |
| EBIT | -12.40 | -8.65 | -8.97 |
| Other financial expenses | -1.40 | -6.82 | -17.92 |
| Pre-tax profit | -13.80 | -15.47 | -26.89 |
| Net earnings | -13.80 | -15.47 | -26.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 387.40 | 499.30 | 1 393.30 |
| Long term receivables total | 387.40 | 499.30 | 1 393.30 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.56 | 2.10 | 2.16 |
| Cash and cash equivalents | 3.56 | 2.10 | 2.16 |
| Balance sheet total (assets) | 390.96 | 501.40 | 1 395.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.80 | -29.27 | |
| Profit of the financial year | -13.80 | -15.47 | -26.89 |
| Shareholders equity total | 26.20 | 10.73 | -16.16 |
| Non-current liabilities total | |||
| Current owed to participating | 51.23 | 153.05 | 293.48 |
| Other non-interest bearing current liabilities | 313.52 | 337.62 | 1 118.14 |
| Current liabilities total | 364.76 | 490.67 | 1 411.62 |
| Balance sheet total (liabilities) | 390.96 | 501.40 | 1 395.46 |
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