Granitika ApS — Credit Rating and Financial Key Figures
CVR number: 37071641
Prøvestensbroen 3, 2300 København S
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.77 | -1.94 | -2.24 | -1.32 | -1.96 |
| EBIT | -1.77 | -1.94 | -2.24 | -1.32 | -1.96 |
| Other financial expenses | -0.60 | -0.03 | -0.04 | -0.06 | -0.00 |
| Pre-tax profit | -2.36 | -1.97 | -2.28 | -1.38 | -1.96 |
| Net earnings | -2.36 | -1.97 | -2.28 | -1.38 | -1.96 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| Investments total | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Short term receivables total | 0.13 | ||||
| Cash and bank deposits | 18.49 | 15.51 | 10.54 | 7.02 | 4.65 |
| Cash and cash equivalents | 18.49 | 15.51 | 10.54 | 7.02 | 4.65 |
| Balance sheet total (assets) | 25.68 | 22.56 | 17.60 | 14.07 | 11.70 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Retained earnings | 3.66 | 1.29 | -0.67 | -2.95 | -4.33 |
| Profit of the financial year | -2.36 | -1.97 | -2.28 | -1.38 | -1.96 |
| Shareholders equity total | 8.00 | 6.04 | 3.76 | 2.38 | 0.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.87 | 15.72 | 13.03 | 10.88 | 10.48 |
| Other non-interest bearing current liabilities | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Current liabilities total | 17.68 | 16.52 | 13.84 | 11.69 | 11.29 |
| Balance sheet total (liabilities) | 25.68 | 22.56 | 17.60 | 14.07 | 11.70 |
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