GRAN CORPORATE FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 25437497
H.C. Lumbyes Vej 13, 8000 Aarhus C

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial expenses-0.920.130.66
Pre-tax profit-0.920.130.66
Income taxes0.20-0.03-0.15
Net earnings-0.720.110.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment9.069.069.069.069.06
Tangible assets total9.069.069.069.069.06
Investments total
Long term receivables total
Inventories total
Current trade debtors10.0010.0010.0010.0010.00
Current deferred tax assets566.33566.33566.53566.51566.51
Short term receivables total576.33576.33576.53576.51576.51
Cash and bank deposits431.51431.51430.58430.72431.23
Cash and cash equivalents431.51431.51430.58430.72431.23
Balance sheet total (assets)1 016.901 016.901 016.181 016.291 016.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings891.90891.90891.90891.18891.29
Profit of the financial year-0.720.110.52
Shareholders equity total1 016.901 016.901 016.181 016.291 016.80
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)1 016.901 016.901 016.181 016.291 016.80
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