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GRANDPRIX ApS — Credit Rating and Financial Key Figures
CVR number: 21253847
Esbønderupvej 36, 3230 Græsted
tel: 40254143
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.65 | 1 044.46 | 75.86 | 1 372.12 | 655.88 |
| Employee benefit expenses | - 628.06 | -1 170.67 | - 900.12 | - 900.46 | - 906.64 |
| Total depreciation | -33.00 | -10.08 | |||
| EBIT | 453.59 | - 136.29 | - 824.26 | 471.66 | - 250.76 |
| Other financial income | 37.09 | 114.82 | 43.57 | 48.99 | 43.69 |
| Other financial expenses | -28.80 | -20.07 | - 127.85 | -11.50 | -12.14 |
| Pre-tax profit | 461.88 | -41.54 | - 908.54 | 509.15 | - 219.20 |
| Net earnings | 461.88 | -41.54 | - 908.54 | 509.15 | - 219.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.08 | ||||
| Tangible assets total | 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 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 064.88 | 1 409.65 | 1 206.52 | 1 279.17 | 1 312.26 |
| Prepayments and accrued income | 3.11 | 34.35 | 1.98 | 3.43 | 2.46 |
| Current other receivables | 15.00 | 231.89 | 57.36 | 472.74 | 74.03 |
| Current deferred tax assets | 15.00 | 4.00 | |||
| Short term receivables total | 1 097.99 | 1 679.90 | 1 265.85 | 1 755.34 | 1 388.75 |
| Cash and bank deposits | 2 457.29 | 1 091.62 | 612.76 | 908.33 | 1 048.22 |
| Cash and cash equivalents | 2 457.29 | 1 091.62 | 612.76 | 908.33 | 1 048.22 |
| Balance sheet total (assets) | 4 746.67 | 3 952.82 | 3 059.92 | 3 844.98 | 3 618.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.00 | 228.00 | |||
| Retained earnings | 2 825.59 | 2 830.67 | 2 561.13 | 1 652.59 | 2 161.75 |
| Profit of the financial year | 461.88 | -41.54 | - 908.54 | 509.15 | - 219.20 |
| Shareholders equity total | 3 412.47 | 3 142.13 | 2 005.59 | 2 286.75 | 2 067.54 |
| Non-current liabilities total | |||||
| Current bonds | 92.18 | 188.41 | 339.22 | 331.05 | |
| Advances received | 78.85 | ||||
| Current trade creditors | 1 107.34 | 718.50 | 865.92 | 1 219.01 | 1 219.68 |
| Other non-interest bearing current liabilities | 148.00 | ||||
| Current liabilities total | 1 334.20 | 810.68 | 1 054.33 | 1 558.23 | 1 550.73 |
| Balance sheet total (liabilities) | 4 746.67 | 3 952.82 | 3 059.92 | 3 844.98 | 3 618.28 |
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