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Grandio ApS — Credit Rating and Financial Key Figures

CVR number: 41328746
Pilestræde 21, 1112 København K
alexanderkpetersen@gmail.com
tel: 28435347
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 492.491 438.621 197.011 480.621 495.12
Reduction in value of non-current assets4 782.56200.00941.33- 517.72
EBIT6 275.041 638.622 138.341 480.62977.40
Other financial income96.06240.161 364.23422.32435.40
Other financial expenses- 529.57- 668.67- 888.97-1 310.58-1 152.06
Pre-tax profit5 841.531 210.112 613.60592.36260.74
Income taxes-1 286.34- 269.14- 589.18- 131.00-58.00
Net earnings4 555.18940.972 024.42461.36202.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings18 000.0018 200.0022 000.0022 000.0021 500.00
Tangible assets total18 000.0018 200.0022 000.0022 000.0021 500.00
Investments total
Non-current other receivables5 296.066 806.227 784.128 499.449 001.68
Long term receivables total5 296.066 806.227 784.128 499.449 001.68
Finished products/goods3 526.883 545.003 684.343 740.023 753.14
Inventories total3 526.883 545.003 684.343 740.023 753.14
Current trade debtors7.00
Prepayments and accrued income31.60
Current other receivables75.49253.78324.11293.29102.31
Short term receivables total107.08253.78324.11300.29102.31
Cash and bank deposits50.850.5310.70
Cash and cash equivalents50.850.5310.70
Balance sheet total (assets)26 930.0228 805.0033 843.4334 540.2834 367.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings4 555.185 496.167 520.577 981.94
Profit of the financial year4 555.18940.972 024.42461.36202.74
Shareholders equity total4 595.185 536.167 560.578 021.948 224.68
Provisions1 156.521 290.971 595.471 692.881 676.39
Non-current loans from credit institutions7 081.296 711.8111 827.5711 530.3811 200.57
Non-current other liabilities9 872.0411 036.24
Non-current deferred tax liabilities10 784.3811 528.1711 734.16
Non-current liabilities total16 953.3317 748.0522 611.9423 058.5522 934.73
Current loans from credit institutions3 257.273 438.981 149.991 031.74675.77
Advances received24.00
Current trade creditors25.3038.8034.1357.45
Short-term deferred tax liabilities129.82264.51286.803.5531.09
Other non-interest bearing current liabilities837.89501.04599.85697.50743.73
Current liabilities total4 224.984 229.822 075.441 766.921 532.03
Balance sheet total (liabilities)26 930.0228 805.0033 843.4334 540.2834 367.83
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