Gran Living ApSAktiv

CVR 27615244

Økonomiske nøgletal

8.279.367 kr.-11,8%
Bruttofortjeneste 2025
-6,6%
Gennemsnitlig ændring pr. år 2017–2025
05 mio.10 mio.15 mio.’17’18’19’20’21’22’23’24’25

Nøgletal

2025
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
020 mio.40 mio.60 mio.’17’18’19’20’21’22’23’24’25

Selskabsskat

Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Gran ApS.

Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk

Regnskabstal2017–2025
201720182019202020212022202320242025
Balance — aktiver
Likvide beholdninger106.18723.48185.52347.89638.971152.323203.136328.31840.042
Omsætningsaktiver i alt37.060.27554.270.47451.003.40641.727.76940.169.32737.044.51230.576.55427.146.15725.681.506
Anlægsaktiver i alt3.673.1963.597.1363.020.1852.172.2051.326.661766.140646.576729.585743.549
Aktiver i alt40.733.47157.867.61054.023.59143.899.97441.495.98837.810.65231.223.13027.875.74226.425.055
Balance — passiver
Kortfristede gældsforpligtelser27.635.45936.667.53533.216.38122.552.59725.082.77827.295.34224.938.72321.218.56320.273.594
Langfristede gældsforpligtelser12.200.00021.550.32422.627.46226.798.45425.905.96824.983.0003.588.4831.957.5331.403.787
Gældsforpligtelser i alt39.835.45958.217.85955.843.84349.351.05150.988.74652.278.34228.527.20623.176.09621.677.381
Selskabskapital600.000600.000600.000675.000675.000675.0006.000.0006.000.0006.000.000
Overført resultat285.206-950.249-2.420.252-6.126.077-10.167.758-15.142.690-3.304.076-1.300.354-1.252.326
Årets resultat1.823.855-1.620.411-1.205.781-8.386.585-4.347.748-4.810.469-2.836.5542.003.72248.028
Egenkapital i alt885.206-350.249-1.820.252-5.451.077-9.492.758-14.467.6902.695.9244.699.6464.747.674
Resultatopgørelse
Bruttofortjeneste14.245.88212.497.03712.466.25310.185.7968.358.1275.607.3536.896.9679.385.5328.279.367
Resultat af primær drift4.090.796-742.063-403.171-746.511-1.352.676-2.427.379-484.0373.771.4241.095.475
EBITDA4.839.837334.090704.430356.747-434.792-1.843.218-245.4074.045.5411.261.359
Resultat før skat2.389.855-1.996.794-1.205.781-7.988.173-4.434.074-4.764.082-2.836.554——
Årets resultat1.823.855-1.620.411-1.205.781-8.386.585-4.347.748-4.810.469-2.836.5542.003.72248.028
Personaleomkostninger9.406.04512.162.94711.761.8239.829.0498.792.9197.450.5717.142.3745.339.9917.018.008
Af- og nedskrivninger749.0411.076.1531.107.6011.103.258917.884584.161238.630274.117165.884
Andre nøgletal
Ansatte222725232017151114

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Om virksomheden

Årsrapport 2025

The Company's primary activities consist of trading activities, design business and related business.

Development in activities and financesIn 2023 Gran Living initiated an adjustment of the company’s cost structure to better align with the current business model this turnaround resulted in a very strong 2024. The Company have again in 2025 made a profit, the profit is however lower than last year which is partly due to a customer that when bankrupt resulting in a write-down of the receivables and also an increase in staff to ensure a sustainable business going foward.​​Inventory levels have been reduced by DKK 1.75 million, resulting in savings on storage costs and concurrently releasing liquidity, which has been utilized, among other things, to reduce debt which have reduced financial expenses by DKK 0.5 million. There have been a staff increas of app. 3 full time employees which have increased staff cost with approx. DKK 1.5 million.​​The companys credit institution have confirmed that the credit facility is maintained for the comming year. Furthermore a new key customer have placed a significant order in May 2026 with reduced payment terms which​is effects the cash-flow very positivly. The budget for 2026 indicates a strong 2026 with positive cash-flows and inceased profits, for further information regarding managements going concern evaluation reference is made to note 1.

Uddrag af ledelsesberetningen i den seneste årsrapport.

Gran Living ApS — cvrprofil.dk