GRAN LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 27615244
Polensgade 15, 8000 Aarhus C
mail@granliving.dk
tel: 86215038
www.granliving.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 466.25 | 10 185.80 | 8 901.06 | 5 607.35 | 6 896.97 |
| Employee benefit expenses | -11 761.82 | -9 829.05 | -9 335.86 | -7 450.57 | -7 142.37 |
| Total depreciation | -1 107.60 | -1 103.26 | - 917.88 | - 584.16 | - 238.63 |
| EBIT | - 403.17 | - 746.51 | -1 352.68 | -2 427.38 | - 484.04 |
| Other financial income | 1 045.24 | 97.44 | 0.55 | 9.50 | |
| Other financial expenses | -1 847.85 | -1 815.00 | -1 445.83 | -1 836.70 | -1 758.02 |
| Reduction non-current investment assets | -5 524.10 | -1 636.12 | - 500.00 | - 604.00 | |
| Pre-tax profit | -1 205.78 | -7 988.17 | -4 434.07 | -4 764.08 | -2 836.55 |
| Income taxes | - 398.41 | 86.33 | -46.39 | ||
| Net earnings | -1 205.78 | -8 386.59 | -4 347.75 | -4 810.47 | -2 836.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 550.41 | 452.21 | 288.00 | 148.10 | 102.89 |
| Intangible assets total | 550.41 | 452.21 | 288.00 | 148.10 | 102.89 |
| Machinery and equipment | 2 131.82 | 1 374.78 | 693.45 | 272.83 | 198.47 |
| Tangible assets total | 2 131.82 | 1 374.78 | 693.45 | 272.83 | 198.47 |
| Other receivables | 337.95 | 345.21 | 345.21 | 345.21 | 345.21 |
| Investments total | 337.95 | 345.21 | 345.21 | 345.21 | 345.21 |
| Long term receivables total | |||||
| Finished products/goods | 35 804.93 | 32 963.90 | 29 819.96 | 31 993.80 | 25 990.47 |
| Advance payments | 1 331.30 | 1 202.66 | 2 548.75 | 1 074.10 | 476.51 |
| Inventories total | 37 136.24 | 34 166.56 | 32 368.72 | 33 067.89 | 26 466.97 |
| Current trade debtors | 6 727.50 | 5 435.80 | 5 310.49 | 1 878.06 | 2 465.53 |
| Current amounts owed by group member comp. | 5 108.43 | 875.25 | 645.92 | 232.88 | |
| Prepayments and accrued income | 1 035.35 | 847.56 | 1 384.01 | 1 057.40 | 492.45 |
| Current other receivables | 580.85 | 354.71 | 421.22 | 655.96 | 948.47 |
| Current deferred tax assets | 329.52 | ||||
| Short term receivables total | 13 781.64 | 7 513.31 | 7 761.64 | 3 824.30 | 3 906.45 |
| Cash and bank deposits | 85.52 | 47.90 | 38.97 | 152.32 | 203.14 |
| Cash and cash equivalents | 85.52 | 47.90 | 38.97 | 152.32 | 203.14 |
| Balance sheet total (assets) | 54 023.59 | 43 899.97 | 41 495.99 | 37 810.65 | 31 223.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 675.00 | 675.00 | 675.00 | 6 000.00 |
| Retained earnings | -1 214.47 | 2 260.51 | -5 820.01 | -10 332.22 | - 467.52 |
| Profit of the financial year | -1 205.78 | -8 386.59 | -4 347.75 | -4 810.47 | -2 836.55 |
| Shareholders equity total | -1 820.25 | -5 451.08 | -9 492.76 | -14 467.69 | 2 695.92 |
| Capital loans | 10 200.00 | 16 200.00 | 16 200.00 | 16 200.00 | |
| Non-current loans from credit institutions | 4 470.24 | 6 135.00 | 4 757.41 | 3 571.30 | 2 555.10 |
| Non-current owed to group member | 3 500.00 | 3 500.00 | |||
| Non-current deferred tax liabilities | 7 957.22 | 963.45 | 1 448.56 | 998.44 | 1 033.38 |
| Non-current liabilities total | 22 627.46 | 26 798.45 | 25 905.97 | 20 769.74 | 3 588.48 |
| Current loans from credit institutions | 23 228.85 | 16 796.33 | 18 519.97 | 17 333.26 | 15 866.79 |
| Advances received | 393.18 | 772.21 | 828.65 | 4 649.60 | 5 012.50 |
| Current trade creditors | 7 323.44 | 3 179.41 | 5 285.30 | 4 913.89 | 3 183.76 |
| Current owed to participating | 22.74 | ||||
| Current owed to group member | 4 213.26 | 375.09 | |||
| Other non-interest bearing current liabilities | 2 248.18 | 1 804.65 | 448.86 | 324.90 | 480.27 |
| Accruals and deferred income | 73.68 | 20.32 | |||
| Current liabilities total | 33 216.38 | 22 552.60 | 25 082.78 | 31 508.60 | 24 938.72 |
| Balance sheet total (liabilities) | 54 023.59 | 43 899.97 | 41 495.99 | 37 810.65 | 31 223.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.