Granyon ApS — Credit Rating and Financial Key Figures
CVR number: 37383074
Prinsesse Maries Alle 11, 1908 Frederiksberg C
hello@granyon.com
www.granyon.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 202.75 | 3 166.28 | 3 660.26 | 3 472.11 | 2 567.97 |
| Employee benefit expenses | -2 436.28 | -3 171.23 | -4 144.20 | -3 905.24 | -3 077.22 |
| EBIT | 766.46 | -4.94 | - 483.95 | - 433.13 | - 509.25 |
| Other financial income | 10.88 | -0.63 | |||
| Other financial expenses | -12.74 | -17.58 | -8.43 | -24.87 | -30.19 |
| Pre-tax profit | 753.73 | -22.52 | - 492.38 | - 447.12 | - 540.06 |
| Net earnings | 753.73 | -22.52 | - 492.38 | - 447.12 | - 540.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 96.21 | 96.21 | 100.39 | 100.39 | 100.39 |
| Investments total | 96.21 | 96.21 | 100.39 | 100.39 | 100.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 471.72 | 351.62 | 192.56 | 335.91 | 61.27 |
| Current other receivables | 1.05 | 247.28 | |||
| Short term receivables total | 471.72 | 352.67 | 439.85 | 335.91 | 61.27 |
| Cash and bank deposits | 712.91 | 1 548.42 | 452.99 | 10.61 | 56.59 |
| Cash and cash equivalents | 712.91 | 1 548.42 | 452.99 | 10.61 | 56.59 |
| Balance sheet total (assets) | 1 280.84 | 1 997.29 | 993.22 | 446.90 | 218.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | - 480.47 | 272.63 | 253.67 | - 238.70 | - 685.82 |
| Profit of the financial year | 753.73 | -22.52 | - 492.38 | - 447.12 | - 540.06 |
| Shareholders equity total | 335.75 | 312.61 | - 176.20 | - 623.32 | -1 163.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 24.44 | 6.50 | 13.78 | 6.50 |
| Current owed to participating | 35.38 | 37.89 | 8.07 | ||
| Other non-interest bearing current liabilities | 938.58 | 1 660.25 | 1 127.54 | 1 018.55 | 1 367.05 |
| Current liabilities total | 945.08 | 1 684.69 | 1 169.42 | 1 070.22 | 1 381.62 |
| Balance sheet total (liabilities) | 1 280.84 | 1 997.29 | 993.22 | 446.90 | 218.24 |
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