GRAPEVINE ApS — Credit Rating and Financial Key Figures
CVR number: 28657633
Sandvejen 17 B, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.65 | 93.38 | 18.87 | -52.14 | -55.56 |
| EBIT | 53.65 | 93.38 | 18.87 | -52.14 | -55.56 |
| Other financial expenses | -9.66 | -3.28 | -1.12 | -4.50 | -13.60 |
| Pre-tax profit | 43.99 | 90.10 | 17.75 | -56.64 | -69.16 |
| Income taxes | -0.97 | -19.82 | -8.22 | ||
| Net earnings | 43.02 | 70.28 | 9.53 | -56.64 | -69.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 378.07 | 431.98 | 405.22 | 383.73 | 393.08 |
| Inventories total | 378.07 | 431.98 | 405.22 | 383.73 | 393.08 |
| Current trade debtors | 181.66 | 245.97 | 231.76 | 287.90 | 86.10 |
| Current deferred tax assets | 1.24 | 1.24 | |||
| Short term receivables total | 181.66 | 245.97 | 231.76 | 289.14 | 87.34 |
| Cash and bank deposits | 145.75 | 103.22 | 79.00 | 28.64 | |
| Cash and cash equivalents | 145.75 | 103.22 | 79.00 | 28.64 | |
| Balance sheet total (assets) | 705.48 | 781.18 | 715.98 | 672.87 | 509.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | -34.19 | 8.83 | 79.11 | 88.65 | 32.00 |
| Profit of the financial year | 43.02 | 70.28 | 9.53 | -56.64 | -69.16 |
| Shareholders equity total | 458.83 | 529.11 | 538.65 | 482.00 | 412.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.42 | ||||
| Current trade creditors | 82.17 | 78.17 | 0.74 | ||
| Short-term deferred tax liabilities | 0.97 | 20.80 | 3.91 | ||
| Other non-interest bearing current liabilities | 163.51 | 231.27 | 95.26 | 111.71 | 96.22 |
| Current liabilities total | 246.65 | 252.07 | 177.34 | 190.87 | 96.22 |
| Balance sheet total (liabilities) | 705.48 | 781.18 | 715.98 | 672.87 | 509.06 |
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