Grant Compass II ApS — Credit Rating and Financial Key Figures
CVR number: 32782191
Lemnosvej 28, 2300 København S
david@grantcompass.com
tel: 60777767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.60 | -13.03 | -9.31 | 963.46 | 1 033.24 |
| Employee benefit expenses | - 958.64 | - 885.01 | |||
| Total depreciation | -7.40 | -7.14 | |||
| EBIT | -23.00 | -13.03 | -9.31 | 4.81 | 141.09 |
| Other financial income | 0.17 | 1.57 | 0.46 | ||
| Other financial expenses | -48.59 | -1.27 | -9.21 | -0.87 | -52.92 |
| Net income from associates (fin.) | -47.00 | ||||
| Pre-tax profit | -71.59 | -14.12 | -65.52 | 5.51 | 88.64 |
| Income taxes | -1.63 | ||||
| Net earnings | -73.22 | -14.12 | -65.52 | 5.51 | 88.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 42.86 | |||
| Intangible assets total | 50.00 | 42.86 | |||
| Tangible assets total | |||||
| Participating interests | 47.00 | 47.00 | |||
| Investments total | 47.00 | 47.00 | |||
| Non-current loans receivable | 10.25 | 51.25 | |||
| Long term receivables total | 10.25 | 51.25 | |||
| Inventories total | |||||
| Current trade debtors | 1.19 | 0.83 | |||
| Short term receivables total | 1.19 | 0.83 | |||
| Other current investments | 10.32 | 10.50 | |||
| Cash and bank deposits | 21.61 | 639.58 | 1.06 | 76.95 | 81.13 |
| Cash and cash equivalents | 31.93 | 650.08 | 1.06 | 76.95 | 81.13 |
| Balance sheet total (assets) | 78.93 | 697.08 | 11.30 | 179.39 | 124.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.22 | -52.00 | -66.12 | - 131.64 | - 126.12 |
| Profit of the financial year | -73.22 | -14.12 | -65.52 | 5.51 | 88.64 |
| Shareholders equity total | 28.00 | 13.88 | -51.64 | -46.13 | 42.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 7.50 | 10.64 | 11.17 |
| Current owed to participating | 29.55 | 661.81 | 54.06 | 1.06 | |
| Short-term deferred tax liabilities | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 212.44 | 69.77 |
| Current liabilities total | 50.93 | 683.20 | 62.94 | 225.52 | 82.31 |
| Balance sheet total (liabilities) | 78.93 | 697.08 | 11.30 | 179.39 | 124.82 |
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