Grandville ApS
CVR number: 37576964
Store Torv 14, 8000 Aarhus C
ole@cfbo.dk
tel: 60439300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 820.97 | 12 564.40 | 14 022.52 | 16 613.91 | 18 358.54 |
| Employee benefit expenses | -9 192.85 | -9 552.16 | -11 356.50 | -12 813.70 | -15 664.51 |
| Total depreciation | -33.33 | -33.33 | -33.33 | ||
| EBIT | 1 594.79 | 2 978.91 | 2 632.69 | 3 800.20 | 2 694.03 |
| Other financial income | 42.47 | ||||
| Other financial expenses | -16.68 | -36.97 | -36.21 | -12.92 | -0.71 |
| Pre-tax profit | 1 578.11 | 2 941.95 | 2 596.48 | 3 787.28 | 2 735.79 |
| Income taxes | - 349.88 | - 650.67 | - 573.15 | - 836.74 | - 605.34 |
| Net earnings | 1 228.22 | 2 291.27 | 2 023.32 | 2 950.55 | 2 130.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.67 | 33.33 | |||
| Tangible assets total | 66.67 | 33.33 | |||
| Other receivables | 163.25 | 165.80 | 188.19 | 201.80 | 207.79 |
| Investments total | 163.25 | 165.80 | 188.19 | 201.80 | 207.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 223.76 | 3 573.49 | 4 392.09 | 5 414.66 | 5 245.83 |
| Prepayments and accrued income | 56.89 | 58.83 | 159.93 | 67.01 | 69.03 |
| Current other receivables | 39.49 | ||||
| Current deferred tax assets | 1.83 | 5.04 | 9.40 | 10.57 | 2.58 |
| Short term receivables total | 2 282.49 | 3 676.85 | 4 561.41 | 5 492.24 | 5 317.45 |
| Cash and bank deposits | 3 282.78 | 3 392.86 | 2 842.62 | 3 812.97 | 2 946.02 |
| Cash and cash equivalents | 3 282.78 | 3 392.86 | 2 842.62 | 3 812.97 | 2 946.02 |
| Balance sheet total (assets) | 5 795.19 | 7 268.85 | 7 592.22 | 9 507.01 | 8 471.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 176.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 737.33 | 1 875.00 | 1 875.00 | 2 700.00 | 1 800.00 |
| Retained earnings | 545.50 | -14.77 | 401.50 | - 275.17 | 875.38 |
| Profit of the financial year | 1 228.22 | 2 291.27 | 2 023.32 | 2 950.55 | 2 130.45 |
| Shareholders equity total | 2 687.55 | 4 339.00 | 4 487.33 | 5 562.88 | 4 993.33 |
| Non-current other liabilities | 473.95 | ||||
| Non-current deferred tax liabilities | 287.36 | 549.60 | 456.39 | 689.42 | 467.38 |
| Non-current liabilities total | 761.31 | 549.60 | 456.39 | 689.42 | 467.38 |
| Current trade creditors | 256.31 | 260.67 | 257.24 | 427.17 | 128.03 |
| Other non-interest bearing current liabilities | 2 090.01 | 2 119.58 | 2 391.26 | 2 827.54 | 2 882.53 |
| Current liabilities total | 2 346.33 | 2 380.24 | 2 648.50 | 3 254.72 | 3 010.55 |
| Balance sheet total (liabilities) | 5 795.19 | 7 268.85 | 7 592.22 | 9 507.01 | 8 471.26 |
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