Granly Alle ApS — Credit Rating and Financial Key Figures
CVR number: 41077816
Vester Kær 16, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.97 | -54.57 | -17.75 |
| EBIT | -9.97 | -54.57 | -17.75 |
| Other financial expenses | -0.21 | -2.31 | -1.72 |
| Pre-tax profit | -10.18 | -56.89 | -19.47 |
| Income taxes | 1.37 | 12.52 | -3.88 |
| Net earnings | -8.81 | -44.37 | -23.35 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 69.40 | 74.36 | |
| Current other receivables | 13.55 | ||
| Current deferred tax assets | 1.37 | 12.52 | 0.35 |
| Short term receivables total | 1.37 | 95.46 | 74.71 |
| Cash and bank deposits | 34.83 | 1.35 | 2.75 |
| Cash and cash equivalents | 34.83 | 1.35 | 2.75 |
| Balance sheet total (assets) | 36.19 | 96.81 | 77.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.19 | 46.81 | |
| Profit of the financial year | -8.81 | -44.37 | -23.35 |
| Shareholders equity total | 31.19 | 86.81 | 63.46 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.01 | 10.00 | 14.00 |
| Current liabilities total | 5.01 | 10.00 | 14.00 |
| Balance sheet total (liabilities) | 36.19 | 96.81 | 77.46 |
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