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Grand Cru ApS — Credit Rating and Financial Key Figures
CVR number: 42696153
Vingårds Alle 18, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.87 | 92.05 | 60.55 | 113.65 |
| EBIT | 14.87 | 92.05 | 60.55 | 113.65 |
| Other financial income | 0.83 | 0.04 | 0.03 | |
| Other financial expenses | -4.51 | -7.09 | -4.40 | -47.67 |
| Pre-tax profit | 10.36 | 85.79 | 56.19 | 66.00 |
| Income taxes | -8.80 | -24.68 | -16.08 | -17.53 |
| Net earnings | 1.55 | 61.11 | 40.10 | 48.47 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 271.46 | 507.43 | 428.37 | 431.46 |
| Inventories total | 271.46 | 507.43 | 428.37 | 431.46 |
| Current trade debtors | 54.55 | 20.84 | 8.84 | 34.50 |
| Current other receivables | 72.07 | 0.00 | 0.01 | 5.97 |
| Short term receivables total | 126.62 | 20.84 | 8.85 | 40.47 |
| Cash and bank deposits | 9.59 | 94.39 | 211.91 | 263.88 |
| Cash and cash equivalents | 9.59 | 94.39 | 211.91 | 263.88 |
| Balance sheet total (assets) | 407.68 | 622.66 | 649.12 | 735.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.55 | 62.66 | 102.77 | |
| Profit of the financial year | 1.55 | 61.11 | 40.10 | 48.47 |
| Shareholders equity total | 51.55 | 112.66 | 152.77 | 201.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 79.35 | 15.10 | 176.89 | |
| Current owed to participating | 210.00 | 350.82 | 350.00 | 174.93 |
| Short-term deferred tax liabilities | 8.80 | 24.68 | 12.08 | 9.53 |
| Other non-interest bearing current liabilities | 137.32 | 55.15 | 118.97 | 173.22 |
| Accruals and deferred income | 0.20 | |||
| Current liabilities total | 356.12 | 510.00 | 496.35 | 534.58 |
| Balance sheet total (liabilities) | 407.68 | 622.66 | 649.12 | 735.81 |
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