Puertas Granzow ApS — Credit Rating and Financial Key Figures
CVR number: 38626418
Njalsgade 21 F, Skuldelev 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 567.20 | 265.75 | 61.23 | 40.01 | 72.68 |
| External services | - 181.84 | - 141.31 | -29.48 | -32.16 | -43.44 |
| Gross profit | 385.36 | 124.43 | 31.75 | 7.85 | 29.24 |
| Wages and salaries | - 353.58 | -64.50 | -8.00 | -15.96 | -31.04 |
| Social security expenses | -66.68 | -85.28 | |||
| Total depreciation | -16.01 | -16.01 | -20.65 | ||
| EBIT | -34.90 | -41.35 | 7.74 | -8.11 | -22.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.35 | -1.69 | -3.14 | ||
| Pre-tax profit | -35.26 | -43.04 | 7.74 | -8.11 | -25.58 |
| Income taxes | 7.76 | 9.47 | |||
| Net earnings | -27.50 | -33.57 | 7.74 | -8.11 | -25.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.99 | 100.99 | 100.98 | 82.60 | |
| Other tangible assets | 2.27 | ||||
| Tangible assets total | 100.99 | 100.99 | 103.25 | 82.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.54 | 13.78 | 4.94 | ||
| Current owed by particip. interest comp. | 20.96 | ||||
| Current deferred tax assets | 7.76 | 11.33 | |||
| Short term receivables total | 39.26 | 25.11 | 4.94 | ||
| Cash and bank deposits | 1.86 | 4.44 | |||
| Cash and cash equivalents | 1.86 | 4.44 | |||
| Balance sheet total (assets) | 39.26 | 127.96 | 100.99 | 107.68 | 87.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -8.11 | ||||
| Retained earnings | -16.42 | -43.92 | 24.01 | 39.86 | 31.75 |
| Profit of the financial year | -27.50 | -33.57 | 7.74 | -8.11 | -25.58 |
| Shareholders equity total | -33.92 | -37.49 | 71.75 | 63.64 | 46.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 10.45 | |||
| Current owed to participating | 54.57 | 29.24 | 31.49 | 14.01 | |
| Other non-interest bearing current liabilities | 73.11 | 110.88 | 12.55 | 16.91 | |
| Current liabilities total | 73.18 | 165.46 | 29.24 | 44.04 | 41.36 |
| Balance sheet total (liabilities) | 39.26 | 127.96 | 100.99 | 107.68 | 87.53 |
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