Grandville ApS — Credit Rating and Financial Key Figures
CVR number: 37576964
Store Torv 14, 8000 Aarhus C
ole@cfbo.dk
tel: 60439300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 564.40 | 14 022.52 | 16 613.91 | 18 358.54 | 18 850.84 |
| Employee benefit expenses | -9 552.16 | -11 356.50 | -12 813.70 | -15 664.51 | -16 839.67 |
| Total depreciation | -33.33 | -33.33 | |||
| EBIT | 2 978.91 | 2 632.69 | 3 800.20 | 2 694.03 | 2 011.17 |
| Other financial income | 42.47 | 78.17 | |||
| Other financial expenses | -36.97 | -36.21 | -12.92 | -0.71 | -5.10 |
| Pre-tax profit | 2 941.95 | 2 596.48 | 3 787.28 | 2 735.79 | 2 084.24 |
| Income taxes | - 650.67 | - 573.15 | - 836.74 | - 605.34 | - 463.61 |
| Net earnings | 2 291.27 | 2 023.32 | 2 950.55 | 2 130.45 | 1 620.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.33 | ||||
| Tangible assets total | 33.33 | ||||
| Investments total | 165.80 | 188.19 | 201.80 | 207.79 | 211.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 573.49 | 4 392.09 | 5 414.66 | 5 245.83 | 4 763.09 |
| Prepayments and accrued income | 58.83 | 159.93 | 67.01 | 69.03 | 70.98 |
| Current other receivables | 39.49 | 20.49 | |||
| Current deferred tax assets | 5.04 | 9.40 | 10.57 | 2.58 | 7.62 |
| Short term receivables total | 3 676.85 | 4 561.41 | 5 492.24 | 5 317.45 | 4 862.18 |
| Cash and bank deposits | 3 392.86 | 2 842.62 | 3 812.97 | 2 946.02 | 3 291.33 |
| Cash and cash equivalents | 3 392.86 | 2 842.62 | 3 812.97 | 2 946.02 | 3 291.33 |
| Balance sheet total (assets) | 7 268.85 | 7 592.22 | 9 507.01 | 8 471.26 | 8 365.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 1 875.00 | 1 875.00 | 2 700.00 | 1 800.00 | 1 620.00 |
| Retained earnings | -14.77 | 401.50 | - 275.17 | 875.38 | 1 385.83 |
| Profit of the financial year | 2 291.27 | 2 023.32 | 2 950.55 | 2 130.45 | 1 620.63 |
| Shareholders equity total | 4 339.00 | 4 487.33 | 5 562.88 | 4 993.33 | 4 813.96 |
| Non-current deferred tax liabilities | 549.60 | 456.39 | 689.42 | 467.38 | 291.61 |
| Non-current liabilities total | 549.60 | 456.39 | 689.42 | 467.38 | 291.61 |
| Current trade creditors | 260.67 | 257.24 | 427.17 | 128.03 | 351.52 |
| Other non-interest bearing current liabilities | 2 119.58 | 2 391.26 | 2 827.54 | 2 882.53 | 2 908.10 |
| Current liabilities total | 2 380.24 | 2 648.50 | 3 254.72 | 3 010.55 | 3 259.62 |
| Balance sheet total (liabilities) | 7 268.85 | 7 592.22 | 9 507.01 | 8 471.26 | 8 365.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.