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 length1212121212
Net sales
Gross profit53.6593.3818.87-52.14-55.56
EBIT53.6593.3818.87-52.14-55.56
Other financial expenses-9.66-3.28-1.12-4.50-13.60
Pre-tax profit43.9990.1017.75-56.64-69.16
Income taxes-0.97-19.82-8.22
Net earnings43.0270.289.53-56.64-69.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods378.07431.98405.22383.73393.08
Inventories total378.07431.98405.22383.73393.08
Current trade debtors181.66245.97231.76287.9086.10
Current deferred tax assets1.241.24
Short term receivables total181.66245.97231.76289.1487.34
Cash and bank deposits145.75103.2279.0028.64
Cash and cash equivalents145.75103.2279.0028.64
Balance sheet total (assets)705.48781.18715.98672.87509.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital450.00450.00450.00450.00450.00
Retained earnings-34.198.8379.1188.6532.00
Profit of the financial year43.0270.289.53-56.64-69.16
Shareholders equity total458.83529.11538.65482.00412.85
Non-current liabilities total
Current loans from credit institutions78.42
Current trade creditors82.1778.170.74
Short-term deferred tax liabilities0.9720.803.91
Other non-interest bearing current liabilities163.51231.2795.26111.7196.22
Current liabilities total246.65252.07177.34190.8796.22
Balance sheet total (liabilities)705.48781.18715.98672.87509.06
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