Grann'is Rødovre Aps — Credit Rating and Financial Key Figures
CVR number: 36922915
Damhustorvet 1, 2610 Rødovre
underviser@gmail.com
tel: 26899323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.83 | - 194.46 | 798.66 | 763.74 | 2 016.68 |
| Employee benefit expenses | -58.22 | - 609.38 | - 814.23 | -1 509.06 | |
| Total depreciation | -71.62 | - 294.84 | - 384.39 | - 426.24 | |
| EBIT | 14.83 | - 324.30 | - 105.56 | - 434.88 | 81.38 |
| Other financial income | 2.42 | 1.06 | 1.37 | ||
| Other financial expenses | -0.87 | -1.00 | -28.00 | -23.22 | -15.16 |
| Pre-tax profit | 13.96 | - 322.87 | - 132.51 | - 456.72 | 66.22 |
| Income taxes | -3.20 | 70.89 | 29.16 | 100.48 | -14.57 |
| Net earnings | 10.76 | - 251.98 | - 103.34 | - 356.25 | 51.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 313.22 | 260.60 | 97.41 | ||
| Machinery and equipment | 676.08 | 784.28 | 445.82 | 337.18 | |
| Tangible assets total | 676.08 | 1 097.50 | 706.42 | 434.59 | |
| Investments total | 6.92 | 39.20 | 39.20 | 39.20 | 55.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.20 | 50.00 | 35.00 | 35.00 | |
| Finished products/goods | 350.00 | ||||
| Inventories total | 1.20 | 50.00 | 35.00 | 385.00 | |
| Current trade debtors | 543.75 | 11.48 | 8.06 | 118.09 | |
| Current amounts owed by group member comp. | 62.33 | ||||
| Prepayments and accrued income | 103.75 | 6.90 | 35.74 | 41.39 | 12.49 |
| Current other receivables | 37.20 | 40.00 | 2.12 | 78.84 | |
| Current deferred tax assets | 70.89 | 100.06 | 199.51 | 182.70 | |
| Short term receivables total | 647.50 | 115.00 | 249.61 | 251.09 | 392.12 |
| Cash and bank deposits | 12.86 | 30.17 | 122.24 | 129.30 | 202.08 |
| Cash and cash equivalents | 12.86 | 30.17 | 122.24 | 129.30 | 202.08 |
| Balance sheet total (assets) | 667.28 | 861.64 | 1 558.55 | 1 161.01 | 1 469.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | ||||
| Retained earnings | -12.75 | 3.01 | 251.03 | 447.69 | 91.44 |
| Profit of the financial year | 10.76 | - 251.98 | - 103.34 | - 356.25 | 51.65 |
| Shareholders equity total | 53.01 | - 198.97 | 197.69 | 141.44 | 193.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.17 | 146.90 | 244.48 | 216.41 | 253.00 |
| Current owed to group member | 503.20 | 903.20 | 1 028.22 | 730.72 | 657.53 |
| Other non-interest bearing current liabilities | 106.89 | 10.52 | 88.15 | 72.44 | 366.05 |
| Current liabilities total | 614.26 | 1 060.61 | 1 360.86 | 1 019.57 | 1 276.59 |
| Balance sheet total (liabilities) | 667.28 | 861.64 | 1 558.55 | 1 161.01 | 1 469.68 |
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