GRENANDER ApS — Credit Rating and Financial Key Figures
CVR number: 27925081
Bjergager 25, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.33 | -2.04 | -8.71 | -4.54 | -4.92 |
| Costs of management | -3.33 | -2.04 | -8.71 | ||
| EBIT | -3.33 | -2.04 | -8.71 | -4.54 | -4.92 |
| Other financial expenses | -1.96 | ||||
| Income from other inv. held as non-curr. assets | 34.73 | 9.13 | -59.98 | -55.80 | -27.18 |
| Pre-tax profit | 29.44 | 7.09 | -68.69 | -60.34 | -32.11 |
| Income taxes | -6.38 | -1.56 | 15.11 | 13.28 | 7.06 |
| Net earnings | 23.05 | 5.53 | -53.58 | -47.06 | -25.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | 0.31 | 1.80 | 0.24 | 0.38 |
| Current deferred tax assets | 8.67 | 15.11 | 32.81 | 39.62 | |
| Short term receivables total | 9.30 | 0.31 | 16.91 | 33.05 | 40.00 |
| Other current investments | 178.11 | 176.99 | 215.38 | 158.48 | 96.20 |
| Cash and bank deposits | 7.29 | 13.45 | 4.62 | 5.56 | 25.18 |
| Cash and cash equivalents | 185.40 | 190.44 | 220.00 | 164.04 | 121.38 |
| Balance sheet total (assets) | 194.69 | 190.75 | 236.91 | 197.10 | 161.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.12 | 39.01 | 44.28 | -4.86 | -51.93 |
| Profit of the financial year | 23.05 | 5.53 | -53.58 | -47.06 | -25.04 |
| Shareholders equity total | 168.18 | 169.54 | 115.70 | 73.07 | 48.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 26.52 | 21.21 | 121.21 | 124.02 | 113.35 |
| Current liabilities total | 26.52 | 21.21 | 121.21 | 124.02 | 113.35 |
| Balance sheet total (liabilities) | 194.69 | 190.75 | 236.91 | 197.10 | 161.38 |
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