GRANKAP II ApS — Credit Rating and Financial Key Figures
CVR number: 16500798
Vesterbrogade 33, 1620 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -7.43 | -7.37 | -7.66 | -7.53 |
| EBIT | -6.41 | -7.43 | -7.37 | -7.66 | -7.53 |
| Other financial income | 67.95 | 195.96 | 415.33 | - 196.55 | -68.33 |
| Other financial expenses | -1.13 | -0.03 | -0.34 | -0.14 | |
| Pre-tax profit | 61.55 | 187.40 | 407.93 | - 204.55 | -75.99 |
| Income taxes | -3.12 | -41.46 | -91.31 | -3.80 | -3.95 |
| Net earnings | 58.43 | 145.94 | 316.62 | - 208.35 | -79.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 584.97 | 768.49 | 1 171.87 | 874.71 | 798.22 |
| Long term receivables total | 584.97 | 768.49 | 1 171.87 | 874.71 | 798.22 |
| Inventories total | |||||
| Current deferred tax assets | 5.57 | 8.74 | 20.18 | ||
| Short term receivables total | 5.57 | 8.74 | 20.18 | ||
| Cash and bank deposits | 23.19 | 24.65 | 5.77 | 4.54 | 5.25 |
| Cash and cash equivalents | 23.19 | 24.65 | 5.77 | 4.54 | 5.25 |
| Balance sheet total (assets) | 613.74 | 793.14 | 1 177.63 | 887.99 | 823.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 290.59 | 349.02 | 494.95 | 811.58 | 603.23 |
| Profit of the financial year | 58.43 | 145.94 | 316.62 | - 208.35 | -79.95 |
| Shareholders equity total | 559.02 | 704.96 | 1 021.58 | 813.23 | 733.28 |
| Non-current owed to group member | 49.73 | 49.73 | 64.73 | 69.72 | 82.23 |
| Non-current liabilities total | 49.73 | 49.73 | 64.73 | 69.72 | 82.23 |
| Short-term deferred tax liabilities | 33.46 | 86.31 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.02 | 5.04 | 8.14 |
| Current liabilities total | 5.00 | 38.46 | 91.33 | 5.04 | 8.14 |
| Balance sheet total (liabilities) | 613.74 | 793.14 | 1 177.63 | 887.99 | 823.65 |
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