Christian Grandahl ApS — Credit Rating and Financial Key Figures
CVR number: 39734591
Vermlandsgade 2, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 408.91 | 595.85 | 579.42 | 579.68 | 879.36 |
Employee benefit expenses | - 262.62 | - 277.73 | - 470.15 | - 503.87 | - 500.16 |
Total depreciation | -14.00 | -14.00 | -25.77 | -33.29 | -29.88 |
EBIT | 132.30 | 304.12 | 83.50 | 42.51 | 349.31 |
Other financial income | 0.16 | 0.60 | |||
Other financial expenses | -0.72 | -2.44 | -3.17 | -1.02 | -5.88 |
Pre-tax profit | 131.58 | 301.69 | 80.32 | 41.65 | 344.03 |
Income taxes | -29.57 | -68.84 | -18.92 | -13.47 | -79.86 |
Net earnings | 102.01 | 232.84 | 61.40 | 28.18 | 264.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 14.00 | ||||
Machinery and equipment | 42.00 | 28.00 | |||
Tangible assets total | 42.00 | 28.00 | 14.00 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.04 | 27.48 | 118.28 | ||
Current amounts owed by group member comp. | 8.40 | 32.68 | |||
Current other receivables | 23.30 | 30.83 | 12.44 | 36.23 | |
Current deferred tax assets | 0.34 | 1.79 | 3.65 | ||
Short term receivables total | 14.45 | 23.63 | 65.31 | 43.58 | 154.51 |
Cash and bank deposits | 256.45 | 500.77 | 455.54 | 417.04 | 834.25 |
Cash and cash equivalents | 256.45 | 500.77 | 455.54 | 417.04 | 834.25 |
Balance sheet total (assets) | 312.90 | 552.40 | 534.85 | 460.61 | 988.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | 100.00 | 200.00 | 300.00 | |
Retained earnings | -63.14 | -61.13 | -28.29 | 33.12 | - 238.71 |
Profit of the financial year | 102.01 | 232.84 | 61.40 | 28.18 | 264.17 |
Shareholders equity total | 188.87 | 321.71 | 283.12 | 111.30 | 375.46 |
Provisions | 0.58 | ||||
Non-current owed to group member | 20.37 | ||||
Non-current deferred tax liabilities | 29.76 | 69.76 | |||
Non-current liabilities total | 29.76 | 69.76 | 20.37 | ||
Current trade creditors | 7.81 | 27.48 | |||
Current owed to participating | 1.72 | 7.14 | 9.51 | ||
Current owed to group member | 2.56 | 178.95 | 99.41 | ||
Short-term deferred tax liabilities | 10.96 | 29.76 | 69.76 | 15.33 | 76.21 |
Other non-interest bearing current liabilities | 82.73 | 128.62 | 159.88 | 140.09 | 400.69 |
Current liabilities total | 93.69 | 160.93 | 231.36 | 349.32 | 613.30 |
Balance sheet total (liabilities) | 312.90 | 552.40 | 534.85 | 460.61 | 988.76 |
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