Granyon ApS — Credit Rating and Financial Key Figures
CVR number: 37383074
Blegdamsvej 6, 2200 København N
hello@granyon.com
www.granyon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 166.28 | 3 660.26 | 3 472.11 | 2 567.97 | 3 527.57 |
| Employee benefit expenses | -3 171.23 | -4 144.20 | -3 905.24 | -3 077.22 | -2 391.66 |
| EBIT | -4.94 | - 483.95 | - 433.13 | - 509.25 | 1 135.91 |
| Other financial income | 10.88 | 9.93 | |||
| Other financial expenses | -17.58 | -8.43 | -24.87 | -30.81 | -15.79 |
| Pre-tax profit | -22.52 | - 492.38 | - 447.12 | - 540.06 | 1 130.06 |
| Net earnings | -22.52 | - 492.38 | - 447.12 | - 540.06 | 1 130.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 96.21 | 100.39 | 100.39 | 100.39 | 114.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.62 | 192.56 | 335.91 | 61.27 | 126.97 |
| Current other receivables | 1.05 | 247.28 | |||
| Short term receivables total | 352.67 | 439.85 | 335.91 | 61.27 | 126.97 |
| Cash and bank deposits | 1 548.42 | 452.99 | 10.61 | 56.59 | 175.75 |
| Cash and cash equivalents | 1 548.42 | 452.99 | 10.61 | 56.59 | 175.75 |
| Balance sheet total (assets) | 1 997.29 | 993.22 | 446.90 | 218.24 | 416.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 272.63 | 253.67 | - 238.70 | - 685.82 | -1 225.88 |
| Profit of the financial year | -22.52 | - 492.38 | - 447.12 | - 540.06 | 1 130.06 |
| Shareholders equity total | 312.61 | - 176.20 | - 623.32 | -1 163.38 | -33.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.44 | 6.50 | 13.78 | 6.50 | 12.91 |
| Current owed to participating | 35.38 | 37.89 | 8.07 | -0.74 | |
| Other non-interest bearing current liabilities | 1 660.25 | 1 127.54 | 1 018.55 | 1 367.05 | 437.89 |
| Current liabilities total | 1 684.69 | 1 169.42 | 1 070.22 | 1 381.62 | 450.06 |
| Balance sheet total (liabilities) | 1 997.29 | 993.22 | 446.90 | 218.24 | 416.73 |
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