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GRANIDAN ApS — Credit Rating and Financial Key Figures

CVR number: 19048934
Holbergsgade 17, 1057 København K
sw@eventzoom.dk
tel: 22437435
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit156.00165.00156.00156.00156.00
Costs of management- 359.35- 273.08- 258.07- 386.50- 452.28
EBIT- 203.35- 108.08- 102.07- 230.50- 296.28
Other financial income415.68496.36239.25614.06400.45
Other financial expenses-4.20- 539.19-6.99-4.26-23.54
Pre-tax profit208.13- 150.92130.20379.3080.64
Income taxes-45.78-0.44- 463.25-83.45-18.85
Net earnings162.35- 151.36- 333.06295.8561.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables150.32211.57413.59608.59390.70
Short term receivables total150.32211.57413.59608.59390.70
Other current investments535.23339.14677.911 277.361 349.45
Cash and bank deposits119.73276.68176.58188.78503.11
Cash and cash equivalents654.96615.82854.501 466.151 852.56
Balance sheet total (assets)805.28827.391 268.092 074.742 243.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings-1 355.83-1 193.48-1 344.84-1 677.90-1 382.04
Profit of the financial year162.35- 151.36- 333.06295.8561.78
Shareholders equity total- 993.48-1 144.84-1 477.90-1 182.04-1 120.26
Non-current liabilities total
Current trade creditors97.8277.00159.50159.50102.43
Current owed to group member1 571.151 756.151 991.152 835.783 125.78
Short-term deferred tax liabilities45.7845.78509.04154.6640.38
Other non-interest bearing current liabilities84.0093.3086.30106.8494.92
Current liabilities total1 798.761 972.232 745.993 256.783 363.52
Balance sheet total (liabilities)805.28827.391 268.092 074.742 243.26
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