Grape Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41362464
Tranevej 27 A, 2400 København NV
tel: 51196106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.61 | 1 628.00 | 2 821.00 | 2 849.00 | 2 917.28 |
| Employee benefit expenses | -1 613.00 | -1 371.00 | -1 769.00 | -1 454.91 | |
| EBIT | 948.61 | 15.00 | 1 450.00 | 1 080.00 | 1 462.37 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -0.60 | -5.00 | -5.00 | -4.00 | -2.08 |
| Pre-tax profit | 948.01 | 10.00 | 1 445.00 | 1 076.00 | 1 461.49 |
| Income taxes | - 212.22 | -14.00 | - 330.00 | - 252.00 | - 334.38 |
| Net earnings | 735.79 | -4.00 | 1 115.00 | 824.00 | 1 127.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 52.50 | 83.00 | 91.66 | ||
| Investments total | 52.50 | 83.00 | 91.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 339.29 | 586.00 | 937.00 | 995.00 | 1 730.82 |
| Current amounts owed by group member comp. | 2.00 | 226.91 | |||
| Prepayments and accrued income | 4.15 | 57.00 | |||
| Current other receivables | 12.50 | 108.00 | 83.00 | ||
| Short term receivables total | 1 355.93 | 751.00 | 1 020.00 | 997.00 | 1 957.73 |
| Cash and bank deposits | 60.90 | 561.00 | 2 407.00 | 455.00 | 682.68 |
| Cash and cash equivalents | 60.90 | 561.00 | 2 407.00 | 455.00 | 682.68 |
| Balance sheet total (assets) | 1 469.33 | 1 312.00 | 3 427.00 | 1 535.00 | 2 732.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 505.00 | 1 100.00 | 200.00 | 800.00 |
| Retained earnings | - 226.00 | 5.00 | -1 099.00 | - 184.00 | - 159.19 |
| Profit of the financial year | 735.79 | -4.00 | 1 115.00 | 824.00 | 1 127.11 |
| Shareholders equity total | 775.79 | 546.00 | 1 156.00 | 880.00 | 1 807.93 |
| Non-current liabilities total | |||||
| Advances received | 417.00 | 1 175.00 | |||
| Current trade creditors | 285.10 | 9.00 | 14.00 | 14.00 | 14.95 |
| Short-term deferred tax liabilities | 212.22 | 277.00 | 198.00 | 334.38 | |
| Other non-interest bearing current liabilities | 196.22 | 340.00 | 805.00 | 443.00 | 574.82 |
| Current liabilities total | 693.54 | 766.00 | 2 271.00 | 655.00 | 924.14 |
| Balance sheet total (liabilities) | 1 469.33 | 1 312.00 | 3 427.00 | 1 535.00 | 2 732.07 |
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