Grandio ApS — Credit Rating and Financial Key Figures
CVR number: 41328746
Pilestræde 21, 1112 København K
alexanderkpetersen@gmail.com
tel: 28435347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 492.49 | 1 438.62 | 1 197.01 | 1 480.62 |
| Reduction in value of non-current assets | 4 782.56 | 200.00 | 941.33 | |
| EBIT | 6 275.04 | 1 638.62 | 2 138.34 | 1 480.62 |
| Other financial income | 96.06 | 240.16 | 1 364.23 | 422.32 |
| Other financial expenses | - 529.57 | - 668.67 | - 888.97 | -1 310.58 |
| Pre-tax profit | 5 841.53 | 1 210.11 | 2 613.60 | 592.36 |
| Income taxes | -1 286.34 | - 269.14 | - 589.18 | - 131.00 |
| Net earnings | 4 555.18 | 940.97 | 2 024.42 | 461.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18 000.00 | 18 200.00 | 22 000.00 | 22 000.00 |
| Tangible assets total | 18 000.00 | 18 200.00 | 22 000.00 | 22 000.00 |
| Investments total | ||||
| Non-current other receivables | 5 296.06 | 6 806.22 | 7 784.12 | 8 499.44 |
| Long term receivables total | 5 296.06 | 6 806.22 | 7 784.12 | 8 499.44 |
| Finished products/goods | 3 526.88 | 3 545.00 | 3 684.34 | 3 740.02 |
| Inventories total | 3 526.88 | 3 545.00 | 3 684.34 | 3 740.02 |
| Current trade debtors | 7.00 | |||
| Prepayments and accrued income | 31.60 | |||
| Current other receivables | 75.49 | 253.78 | 324.11 | 293.29 |
| Short term receivables total | 107.08 | 253.78 | 324.11 | 300.29 |
| Cash and bank deposits | 50.85 | 0.53 | ||
| Cash and cash equivalents | 50.85 | 0.53 | ||
| Balance sheet total (assets) | 26 930.02 | 28 805.00 | 33 843.43 | 34 540.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 555.18 | 5 496.16 | 7 520.57 | |
| Profit of the financial year | 4 555.18 | 940.97 | 2 024.42 | 461.36 |
| Shareholders equity total | 4 595.18 | 5 536.16 | 7 560.57 | 8 021.94 |
| Provisions | 1 156.52 | 1 290.97 | 1 595.47 | 1 692.88 |
| Non-current loans from credit institutions | 7 081.29 | 6 711.81 | 11 827.57 | 11 530.38 |
| Non-current other liabilities | 9 872.04 | 11 036.24 | ||
| Non-current deferred tax liabilities | 10 784.38 | 11 528.17 | ||
| Non-current liabilities total | 16 953.33 | 17 748.05 | 22 611.94 | 23 058.55 |
| Current loans from credit institutions | 3 257.27 | 3 438.98 | 1 149.99 | 1 031.74 |
| Current trade creditors | 25.30 | 38.80 | 34.13 | |
| Short-term deferred tax liabilities | 129.82 | 264.51 | 286.80 | 3.55 |
| Other non-interest bearing current liabilities | 837.89 | 501.04 | 599.85 | 697.50 |
| Current liabilities total | 4 224.98 | 4 229.82 | 2 075.44 | 1 766.92 |
| Balance sheet total (liabilities) | 26 930.02 | 28 805.00 | 33 843.43 | 34 540.28 |
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