Grapes ApS — Credit Rating and Financial Key Figures
CVR number: 38923579
Wittenberggade 25, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.27 | 517.22 | 1 856.95 | 1 990.68 | 2 753.39 |
| Employee benefit expenses | - 144.68 | - 605.49 | -1 577.72 | -1 961.84 | |
| Total depreciation | -62.43 | -90.43 | -92.16 | ||
| EBIT | -67.27 | 372.54 | 1 189.03 | 322.53 | 699.39 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -6.38 | -12.87 | -27.85 | -17.06 | -11.98 |
| Pre-tax profit | -73.65 | 359.67 | 1 161.18 | 305.47 | 687.59 |
| Income taxes | -15.50 | -47.86 | - 253.37 | -67.23 | - 151.11 |
| Net earnings | -89.16 | 311.81 | 907.81 | 238.24 | 536.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 544.43 | 607.95 | 515.79 | ||
| Tangible assets total | 544.43 | 607.95 | 515.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.82 | 29.00 | 19.50 | 5.00 | 5.00 |
| Inventories total | 46.82 | 29.00 | 19.50 | 5.00 | 5.00 |
| Current trade debtors | 33.10 | 272.47 | 479.34 | 549.72 | 696.70 |
| Prepayments and accrued income | 154.48 | 193.99 | 172.59 | 280.14 | |
| Current other receivables | 30.00 | 8.00 | 14.00 | 15.04 | 14.00 |
| Short term receivables total | 63.10 | 434.95 | 687.33 | 737.35 | 990.84 |
| Cash and bank deposits | 461.38 | 601.38 | 469.34 | 621.96 | |
| Cash and cash equivalents | 461.38 | 601.38 | 469.34 | 621.96 | |
| Balance sheet total (assets) | 109.92 | 925.33 | 1 852.64 | 1 819.64 | 2 133.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | ||
| Retained earnings | -55.63 | - 144.78 | - 182.97 | 224.83 | -36.93 |
| Profit of the financial year | -89.16 | 311.81 | 907.81 | 238.24 | 536.48 |
| Shareholders equity total | -94.78 | 217.03 | 974.84 | 1 013.07 | 1 049.55 |
| Provisions | 34.00 | 62.00 | 71.00 | 108.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.11 | ||||
| Current trade creditors | 34.99 | 78.36 | 154.18 | 299.90 | 282.22 |
| Current owed to participating | 111.22 | 367.31 | 11.48 | 11.48 | 11.48 |
| Short-term deferred tax liabilities | 13.86 | 225.37 | 56.23 | 76.11 | |
| Other non-interest bearing current liabilities | 37.39 | 214.77 | 424.78 | 367.96 | 606.23 |
| Current liabilities total | 204.70 | 674.30 | 815.81 | 735.57 | 976.04 |
| Balance sheet total (liabilities) | 109.92 | 925.33 | 1 852.64 | 1 819.64 | 2 133.59 |
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