GRANSGAARD DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 36031182
Solsortevej 19, 8210 Aarhus V
gd@gransgaarddesign.com
tel: 29726613
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.11 | 23.86 | 41.97 | -93.44 | 42.46 |
| Employee benefit expenses | -52.39 | -37.80 | |||
| Total depreciation | -67.76 | -67.76 | -67.76 | -67.76 | |
| EBIT | - 321.27 | -81.70 | -25.79 | - 161.20 | 42.46 |
| Other financial expenses | -0.18 | -0.29 | -0.16 | -3.27 | -4.07 |
| Pre-tax profit | - 321.44 | -81.99 | -25.95 | - 164.47 | 38.39 |
| Net earnings | - 321.44 | -81.99 | -25.95 | - 164.47 | 38.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 203.28 | 135.52 | 67.76 | ||
| Intangible assets total | 203.28 | 135.52 | 67.76 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 126.80 | 146.06 | 97.00 | 31.30 | 24.84 |
| Inventories total | 126.80 | 146.06 | 97.00 | 31.30 | 24.84 |
| Current trade debtors | 19.49 | 4.25 | 14.25 | 9.63 | |
| Current other receivables | 11.42 | 8.35 | 7.01 | ||
| Short term receivables total | 30.92 | 12.60 | 21.26 | 9.63 | |
| Cash and bank deposits | 58.78 | 0.10 | 27.84 | ||
| Cash and cash equivalents | 58.78 | 0.10 | 27.84 | ||
| Balance sheet total (assets) | 419.77 | 294.28 | 213.85 | 31.30 | 34.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 158.56 | 105.70 | 52.85 | ||
| Retained earnings | - 387.48 | - 656.07 | - 685.21 | - 658.32 | - 822.78 |
| Profit of the financial year | - 321.44 | -81.99 | -25.95 | - 164.47 | 38.39 |
| Shareholders equity total | - 450.37 | - 532.36 | - 558.32 | - 722.78 | - 684.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.26 | 0.98 | |||
| Current trade creditors | 57.80 | 57.80 | |||
| Other non-interest bearing current liabilities | 812.34 | 768.84 | 772.17 | 713.83 | 717.87 |
| Current liabilities total | 870.14 | 826.64 | 772.17 | 754.08 | 718.86 |
| Balance sheet total (liabilities) | 419.77 | 294.28 | 213.85 | 31.30 | 34.47 |
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.