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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 185.808 901.065 607.356 598.909 385.53
Employee benefit expenses-9 829.05-9 335.86-7 450.57-6 844.31-5 339.99
Total depreciation-1 103.26- 917.88- 584.16- 238.63- 274.12
EBIT- 746.51-1 352.68-2 427.38- 484.043 771.42
Other financial income97.440.559.50
Other financial expenses-1 815.00-1 445.83-1 836.70-1 758.02-1 513.59
Reduction non-current investment assets-5 524.10-1 636.12- 500.00- 604.00- 254.11
Pre-tax profit-7 988.17-4 434.07-4 764.08-2 836.562 003.72
Income taxes- 398.4186.33-46.39
Net earnings-8 386.59-4 347.75-4 810.47-2 836.562 003.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights452.21288.00148.10102.8965.06
Intangible assets total452.21288.00148.10102.8965.06
Machinery and equipment1 374.78693.45272.83198.47497.00
Tangible assets total1 374.78693.45272.83198.47497.00
Investments total345.21345.21345.21345.21167.52
Long term receivables total
Finished products/goods32 963.9029 819.9631 993.8025 990.4721 424.08
Advance payments1 202.662 548.751 074.10476.512 584.82
Inventories total34 166.5632 368.7233 067.8926 466.9724 008.90
Current trade debtors5 435.805 310.491 878.062 465.531 717.83
Current amounts owed by group member comp.875.25645.92232.8887.25
Prepayments and accrued income847.561 384.011 057.40492.45677.32
Current other receivables354.71421.22655.96948.47326.54
Short term receivables total7 513.317 761.643 824.303 906.452 808.94
Cash and bank deposits47.9038.97152.32203.14328.32
Cash and cash equivalents47.9038.97152.32203.14328.32
Balance sheet total (assets)43 899.9741 495.9937 810.6531 223.1327 875.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital675.00675.00675.006 000.006 000.00
Retained earnings2 260.51-5 820.01-10 332.22- 467.52-3 304.08
Profit of the financial year-8 386.59-4 347.75-4 810.47-2 836.562 003.72
Shareholders equity total-5 451.08-9 492.76-14 467.692 695.924 699.65
Capital loans16 200.0016 200.0016 200.00
Non-current loans from credit institutions6 135.004 757.413 571.302 555.10956.14
Non-current owed to group member3 500.003 500.00
Non-current deferred tax liabilities963.451 448.56998.441 033.381 001.39
Non-current liabilities total26 798.4525 905.9720 769.743 588.481 957.53
Current loans from credit institutions16 796.3318 519.9717 333.2615 866.7911 398.25
Advances received772.21828.654 649.605 012.505 555.86
Current trade creditors3 179.415 285.304 913.893 183.763 187.10
Current owed to group member4 213.26375.09266.79
Other non-interest bearing current liabilities1 804.65448.86324.90480.27810.56
Accruals and deferred income73.6820.32
Current liabilities total22 552.6025 082.7831 508.6024 938.7221 218.56
Balance sheet total (liabilities)43 899.9741 495.9937 810.6531 223.1327 875.74
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