GRANDPRIX ApS — Credit Rating and Financial Key Figures
CVR number: 21253847
Esbønderupvej 36, 3230 Græsted
tel: 40254143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.82 | 1 224.66 | 1 114.65 | 1 044.46 | 75.86 |
| Employee benefit expenses | - 409.33 | - 423.56 | - 628.06 | -1 170.67 | - 900.12 |
| Total depreciation | -33.00 | -33.00 | -33.00 | -10.08 | |
| EBIT | - 496.15 | 768.11 | 453.59 | - 136.29 | - 824.26 |
| Other financial income | 76.27 | 27.80 | 37.09 | 114.82 | 43.57 |
| Other financial expenses | -8.50 | -86.85 | -28.80 | -20.07 | - 127.85 |
| Pre-tax profit | - 428.38 | 709.05 | 461.88 | -41.54 | - 908.54 |
| Net earnings | - 428.38 | 709.05 | 461.88 | -41.54 | - 908.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.08 | 43.08 | 10.08 | ||
| Tangible assets total | 76.08 | 43.08 | 10.08 | ||
| Holdings in group member companies | 1 181.30 | 1 181.30 | 1 181.30 | 1 181.30 | 1 181.30 |
| Investments total | 1 181.30 | 1 181.30 | 1 181.30 | 1 181.30 | 1 181.30 |
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Finished products/goods | 93.49 | ||||
| Inventories total | 93.49 | ||||
| Current trade debtors | 1 164.04 | 1 384.97 | 1 064.88 | 1 409.65 | 1 206.52 |
| Prepayments and accrued income | 0.36 | 0.40 | 3.11 | 34.35 | 1.98 |
| Current other receivables | 49.65 | 136.41 | 15.00 | 231.89 | 57.36 |
| Current deferred tax assets | 56.00 | 50.00 | 15.00 | 4.00 | |
| Short term receivables total | 1 270.05 | 1 571.78 | 1 097.99 | 1 679.90 | 1 265.85 |
| Cash and bank deposits | 1 976.77 | 1 710.84 | 2 457.29 | 1 091.62 | 612.76 |
| Cash and cash equivalents | 1 976.77 | 1 710.84 | 2 457.29 | 1 091.62 | 612.76 |
| Balance sheet total (assets) | 4 622.70 | 4 507.00 | 4 746.67 | 3 952.82 | 3 059.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 226.00 | 228.00 | 228.00 | |
| Retained earnings | 2 770.92 | 2 116.54 | 2 825.59 | 2 830.67 | 2 561.13 |
| Profit of the financial year | - 428.38 | 709.05 | 461.88 | -41.54 | - 908.54 |
| Shareholders equity total | 2 687.54 | 3 176.59 | 3 412.47 | 3 142.13 | 2 005.59 |
| Non-current liabilities total | |||||
| Current bonds | 92.18 | 188.41 | |||
| Advances received | 78.85 | ||||
| Current trade creditors | 800.67 | 1 181.65 | 1 107.34 | 718.50 | 865.92 |
| Other non-interest bearing current liabilities | 1 134.49 | 148.76 | 148.00 | ||
| Current liabilities total | 1 935.16 | 1 330.41 | 1 334.20 | 810.68 | 1 054.33 |
| Balance sheet total (liabilities) | 4 622.70 | 4 507.00 | 4 746.67 | 3 952.82 | 3 059.92 |
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