EDWARD GRANN ApS — Credit Rating and Financial Key Figures
CVR number: 18901536
Willemoesgade 30, 2100 København Ø
e.grann@dadlnet.dk
tel: 42263130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | -13.51 | -10.34 | -12.88 | -10.45 |
| EBIT | -17.19 | -13.51 | -10.34 | -12.88 | -10.45 |
| Other financial income | 69.72 | 167.04 | 18.88 | 80.89 | 22.22 |
| Other financial expenses | -25.31 | -23.45 | -81.96 | -68.32 | -10.18 |
| Pre-tax profit | 27.21 | 130.09 | -73.42 | -0.32 | 1.59 |
| Income taxes | -5.98 | -28.84 | |||
| Net earnings | 21.23 | 101.25 | -73.42 | -0.32 | 1.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.70 | ||||
| Current other receivables | 4.16 | 5.79 | 2.09 | ||
| Short term receivables total | 4.87 | 5.79 | 2.09 | ||
| Other current investments | 974.07 | 1 081.60 | 914.78 | 903.86 | 896.63 |
| Cash and bank deposits | 6.23 | 2.24 | 5.12 | 6.61 | 1.94 |
| Cash and cash equivalents | 980.29 | 1 083.84 | 919.91 | 910.47 | 898.57 |
| Balance sheet total (assets) | 980.29 | 1 083.84 | 924.77 | 916.26 | 900.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 518.13 | 482.15 | 524.50 | 451.07 | 450.76 |
| Profit of the financial year | 21.23 | 101.25 | -73.42 | -0.32 | 1.59 |
| Shareholders equity total | 795.85 | 840.60 | 709.97 | 650.76 | 652.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 8.13 | 9.00 | 9.00 |
| Current owed to participating | 172.74 | 208.82 | 206.68 | 256.50 | 239.32 |
| Other non-interest bearing current liabilities | 1.95 | 24.67 | 0.00 | ||
| Current liabilities total | 184.44 | 243.24 | 214.80 | 265.50 | 248.32 |
| Balance sheet total (liabilities) | 980.29 | 1 083.84 | 924.77 | 916.26 | 900.66 |
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