Graenge S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 34725047
Støberivej 29, 3000 Helsingør
info@dipcrew.dk
tel: 40553490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 430.51 | 406.36 | |||
| Costs of manufacturing | - 195.43 | -57.98 | |||
| External services | -13.16 | -34.54 | |||
| Rents | - 123.12 | -88.73 | |||
| Gross profit | -5.05 | 20.04 | - 163.90 | 15.81 | 83.57 |
| Costs of management | -82.99 | - 141.54 | |||
| Other operating expenses | -50.09 | -54.05 | |||
| Total depreciation | -74.64 | -82.53 | |||
| EBIT | -5.05 | 20.04 | - 163.90 | - 128.85 | -78.81 |
| Other financial expenses | -0.61 | -3.26 | -0.12 | -2.37 | |
| Pre-tax profit | -5.05 | 19.43 | - 167.17 | - 128.97 | -81.18 |
| Income taxes | -1.03 | 36.32 | |||
| Net earnings | -5.05 | 18.39 | - 130.84 | - 128.97 | -81.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 35.00 | 35.00 | ||
| Non-current other receivables | 35.00 | 35.00 | ||
| Long term receivables total | 35.00 | 35.00 | ||
| Inventories total | ||||
| Current trade debtors | 33.39 | 30.76 | ||
| Prepayments and accrued income | 9.57 | 9.57 | 9.57 | |
| Current other receivables | 4.10 | |||
| Current deferred tax assets | 36.32 | 36.32 | 36.32 | |
| Short term receivables total | 4.10 | 45.89 | 79.28 | 76.65 |
| Cash and bank deposits | 29.94 | 7.33 | 0.73 | 3.35 |
| Cash and cash equivalents | 29.94 | 7.33 | 0.73 | 3.35 |
| Balance sheet total (assets) | 69.04 | 88.21 | 115.00 | 115.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -81.18 | ||||
| Retained earnings | -10.00 | -15.06 | 3.34 | - 127.51 | - 172.92 |
| Profit of the financial year | -5.05 | 18.39 | - 130.84 | - 128.97 | -81.18 |
| Shareholders equity total | -15.06 | 3.34 | - 127.51 | - 256.48 | - 335.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 42.77 | 37.10 | ||
| Current owed to participating | 257.57 | 336.88 | |||
| Short-term deferred tax liabilities | 1.03 | 5.84 | |||
| Other non-interest bearing current liabilities | 15.06 | 60.28 | 215.72 | 71.13 | 70.47 |
| Current liabilities total | 15.06 | 65.71 | 215.72 | 371.48 | 450.29 |
| Balance sheet total (liabilities) | 69.04 | 88.21 | 115.00 | 115.00 |
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