Grandhood ApS — Credit Rating and Financial Key Figures
CVR number: 38300660
Applebys Plads 7, 1411 København K
jon@irobo.dk
tel: 50283311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 913.29 | -3 905.57 | 1 138.89 | 378.70 |
| Employee benefit expenses | -5 723.75 | -7 051.28 | -9 637.96 | -4 426.14 |
| Total depreciation | -24.44 | -24.44 | -8.43 | -32.87 |
| EBIT | -8 661.47 | -10 981.28 | -8 507.50 | -4 080.31 |
| Other financial expenses | - 148.80 | - 488.02 | - 239.00 | - 477.82 |
| Net income from associates (fin.) | -3 082.86 | -1 501.04 | - 927.92 | 450.96 |
| Pre-tax profit | -11 893.13 | -12 970.35 | -9 674.43 | -4 107.17 |
| Income taxes | 999.05 | 1 104.49 | 998.81 | 40.70 |
| Net earnings | -10 894.08 | -11 865.85 | -8 675.61 | -4 066.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 65.73 | 41.30 | 32.87 | |
| Tangible assets total | 65.73 | 41.30 | 32.87 | |
| Holdings in group member companies | 2 951.76 | 2 400.64 | ||
| Investments total | 3 042.13 | 2 487.91 | 132.27 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.29 | 65.18 | 38.21 | |
| Current amounts owed by group member comp. | 141.29 | 721.02 | ||
| Current other receivables | 259.58 | 399.23 | 13.98 | 723.06 |
| Current deferred tax assets | 999.05 | 1 105.37 | 1 014.29 | |
| Short term receivables total | 1 258.92 | 1 711.08 | 1 787.49 | 723.06 |
| Cash and bank deposits | 11 571.54 | 6 679.48 | 4 686.55 | 2 434.64 |
| Cash and cash equivalents | 11 571.54 | 6 679.48 | 4 686.55 | 2 434.64 |
| Balance sheet total (assets) | 15 938.33 | 10 919.76 | 6 639.18 | 3 157.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 82.16 | 87.20 | 94.01 | 94.01 |
| Retained earnings | 17 299.74 | 11 684.84 | 5 096.40 | -3 579.21 |
| Profit of the financial year | -10 894.08 | -11 865.85 | -8 675.61 | -4 066.47 |
| Shareholders equity total | 6 487.82 | -93.81 | -3 485.20 | -7 551.68 |
| Non-current loans from credit institutions | 7 569.84 | 7 975.75 | 8 164.39 | |
| Non-current liabilities total | 7 569.84 | 7 975.75 | 8 164.39 | |
| Current loans from credit institutions | 8 646.37 | |||
| Current trade creditors | 444.54 | 40.00 | 377.93 | |
| Current owed to participating | 4.55 | 4.55 | 4.55 | |
| Current owed to group member | 170.69 | 1 682.67 | ||
| Other non-interest bearing current liabilities | 1 705.43 | 906.07 | 1 915.44 | 1 685.07 |
| Current liabilities total | 1 880.66 | 3 037.82 | 1 959.99 | 10 709.37 |
| Balance sheet total (liabilities) | 15 938.33 | 10 919.76 | 6 639.18 | 3 157.69 |
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