Grantet ApS — Credit Rating and Financial Key Figures
CVR number: 43729675
Sturlasgade 12 H, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.42 | -18.85 | -11.32 |
| Total depreciation | -1.61 | - 600.00 | - 600.00 |
| EBIT | -41.03 | - 618.85 | - 611.32 |
| Other financial income | 0.16 | 0.62 | |
| Other financial expenses | -0.60 | - 191.01 | |
| Pre-tax profit | -41.63 | - 809.71 | - 610.70 |
| Income taxes | 8.05 | 178.13 | 134.35 |
| Net earnings | -33.58 | - 631.57 | - 476.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 2 998.39 | 2 398.39 | 1 798.39 |
| Intangible assets total | 2 998.39 | 2 398.39 | 1 798.39 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 46.53 | ||
| Current other receivables | 790.00 | 4.53 | |
| Current deferred tax assets | 667.69 | 46.14 | 2.35 |
| Short term receivables total | 1 457.69 | 50.66 | 48.88 |
| Cash and bank deposits | 30.66 | 24.09 | |
| Cash and cash equivalents | 30.66 | 24.09 | |
| Balance sheet total (assets) | 4 456.08 | 2 479.70 | 1 871.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 528.63 | 1 897.06 | |
| Profit of the financial year | -33.58 | - 631.57 | - 476.35 |
| Shareholders equity total | 6.42 | 1 937.06 | 1 460.71 |
| Provisions | 659.64 | 527.64 | 395.65 |
| Non-current liabilities total | |||
| Current trade creditors | 39.42 | 15.00 | 15.00 |
| Current owed to group member | 3 750.60 | ||
| Current liabilities total | 3 790.02 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 4 456.08 | 2 479.70 | 1 871.36 |
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