Grand Cru ApS — Credit Rating and Financial Key Figures
CVR number: 42696153
Vingårds Alle 18, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.87 | 92.05 |
| EBIT | 14.87 | 92.05 |
| Other financial income | 0.83 | |
| Other financial expenses | -4.51 | -7.09 |
| Pre-tax profit | 10.36 | 85.79 |
| Income taxes | -8.80 | -24.68 |
| Net earnings | 1.55 | 61.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 271.46 | 507.43 |
| Inventories total | 271.46 | 507.43 |
| Current trade debtors | 54.55 | 20.84 |
| Current other receivables | 72.07 | 0.00 |
| Short term receivables total | 126.62 | 20.84 |
| Cash and bank deposits | 9.59 | 94.39 |
| Cash and cash equivalents | 9.59 | 94.39 |
| Balance sheet total (assets) | 407.68 | 622.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1.55 | |
| Profit of the financial year | 1.55 | 61.11 |
| Shareholders equity total | 51.55 | 112.66 |
| Non-current liabilities total | ||
| Current trade creditors | 79.35 | |
| Current owed to participating | 210.00 | 350.82 |
| Short-term deferred tax liabilities | 8.80 | 24.68 |
| Other non-interest bearing current liabilities | 137.32 | 55.15 |
| Current liabilities total | 356.12 | 510.00 |
| Balance sheet total (liabilities) | 407.68 | 622.66 |
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