GRANIDAN ApS — Credit Rating and Financial Key Figures
CVR number: 19048934
Holbergsgade 17, 1057 København K
sw@eventzoom.dk
tel: 22437435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.00 | 156.00 | 165.00 | 156.00 | 156.00 |
| Costs of management | - 423.66 | - 359.35 | - 273.08 | - 258.07 | - 386.50 |
| EBIT | - 267.66 | - 203.35 | - 108.08 | - 102.07 | - 230.50 |
| Other financial income | 0.07 | 415.68 | 496.36 | 239.25 | 614.06 |
| Other financial expenses | -62.08 | -4.20 | - 539.19 | -6.99 | -4.26 |
| Pre-tax profit | - 329.67 | 208.13 | - 150.92 | 130.20 | 379.30 |
| Income taxes | -45.78 | -0.44 | - 463.25 | -83.45 | |
| Net earnings | - 329.67 | 162.35 | - 151.36 | - 333.06 | 295.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 460.44 | 150.32 | 211.57 | 413.59 | 608.59 |
| Short term receivables total | 2 460.44 | 150.32 | 211.57 | 413.59 | 608.59 |
| Other current investments | 147.11 | 535.23 | 339.14 | 677.91 | 1 277.36 |
| Cash and bank deposits | 106.77 | 119.73 | 276.68 | 176.58 | 188.78 |
| Cash and cash equivalents | 253.89 | 654.96 | 615.82 | 854.50 | 1 466.15 |
| Balance sheet total (assets) | 2 714.32 | 805.28 | 827.39 | 1 268.09 | 2 074.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 026.16 | -1 355.83 | -1 193.48 | -1 344.84 | -1 677.90 |
| Profit of the financial year | - 329.67 | 162.35 | - 151.36 | - 333.06 | 295.85 |
| Shareholders equity total | -1 155.83 | - 993.48 | -1 144.84 | -1 477.90 | -1 182.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.33 | 97.82 | 77.00 | 159.50 | 159.50 |
| Current owed to group member | 3 751.26 | 1 571.15 | 1 756.15 | 1 991.15 | 2 835.78 |
| Short-term deferred tax liabilities | 45.78 | 45.78 | 509.04 | 154.66 | |
| Other non-interest bearing current liabilities | 85.56 | 84.00 | 93.30 | 86.30 | 106.84 |
| Current liabilities total | 3 870.15 | 1 798.76 | 1 972.23 | 2 745.99 | 3 256.78 |
| Balance sheet total (liabilities) | 2 714.32 | 805.28 | 827.39 | 1 268.09 | 2 074.74 |
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