GRAND E ApS — Credit Rating and Financial Key Figures
CVR number: 29403783
Brandholtvej 10, 4262 Sandved
info@techmate-el.dk
tel: 70207503
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.22 | 138.50 | 266.48 | 243.03 | 133.74 |
| Employee benefit expenses | - 149.37 | - 213.50 | - 253.89 | - 130.41 | - 102.26 |
| EBIT | 48.85 | -75.00 | 12.59 | 112.63 | 31.48 |
| Other financial income | 3.12 | 7.34 | 9.46 | ||
| Other financial expenses | -8.80 | -4.78 | -3.09 | -18.50 | -2.12 |
| Pre-tax profit | 43.17 | -72.44 | 18.95 | 94.13 | 29.36 |
| Income taxes | -5.00 | ||||
| Net earnings | 43.17 | -77.44 | 18.95 | 94.13 | 29.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.81 | 57.09 | 54.69 | 102.86 | 106.84 |
| Prepayments and accrued income | 19.27 | 13.02 | 6.77 | ||
| Current other receivables | 51.39 | 181.08 | |||
| Short term receivables total | 91.20 | 238.17 | 73.96 | 115.88 | 113.61 |
| Cash and bank deposits | 6.96 | 8.91 | 40.93 | 3.59 | 25.04 |
| Cash and cash equivalents | 6.96 | 8.91 | 40.93 | 3.59 | 25.04 |
| Balance sheet total (assets) | 98.17 | 247.08 | 114.89 | 119.47 | 138.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 183.49 | - 140.32 | - 217.77 | - 198.81 | - 104.69 |
| Profit of the financial year | 43.17 | -77.44 | 18.95 | 94.13 | 29.36 |
| Shareholders equity total | -15.32 | -92.77 | -73.81 | 20.32 | 49.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.22 | 59.39 | 56.63 | 8.36 | 8.32 |
| Other non-interest bearing current liabilities | 70.27 | 280.45 | 132.07 | 90.79 | 80.65 |
| Current liabilities total | 113.49 | 339.85 | 188.70 | 99.15 | 88.97 |
| Balance sheet total (liabilities) | 98.17 | 247.08 | 114.89 | 119.47 | 138.65 |
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