Grippy Wines ApS — Credit Rating and Financial Key Figures
CVR number: 42916781
Flinterenden 1, 2300 København S
tel: 81579056
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.94 | -48.93 | -7.25 |
| EBIT | 55.94 | -48.93 | -7.25 |
| Other financial income | 0.02 | 0.50 | |
| Other financial expenses | -2.09 | -30.42 | -13.20 |
| Pre-tax profit | 53.85 | -79.33 | -19.95 |
| Income taxes | -12.28 | 10.76 | 4.39 |
| Net earnings | 41.57 | -68.57 | -15.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 230.82 | 198.96 | |
| Finished products/goods | 150.63 | ||
| Inventories total | 150.63 | 230.82 | 198.96 |
| Current trade debtors | 2.98 | 8.32 | |
| Prepayments and accrued income | 1.49 | ||
| Current other receivables | 18.38 | 3.58 | |
| Current deferred tax assets | 10.76 | 15.15 | |
| Short term receivables total | 18.38 | 17.32 | 24.95 |
| Cash and bank deposits | 30.25 | 36.67 | 80.01 |
| Cash and cash equivalents | 30.25 | 36.67 | 80.01 |
| Balance sheet total (assets) | 199.26 | 284.81 | 303.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 |
| Retained earnings | 41.57 | -26.99 | |
| Profit of the financial year | 41.57 | -68.57 | -15.56 |
| Shareholders equity total | 181.57 | 113.01 | 97.44 |
| Non-current liabilities total | |||
| Advances received | 1.62 | ||
| Current trade creditors | 10.21 | ||
| Current owed to participating | 129.17 | 137.81 | |
| Current owed to group member | 13.26 | ||
| Short-term deferred tax liabilities | 12.82 | 12.82 | |
| Other non-interest bearing current liabilities | 4.87 | 29.82 | 43.58 |
| Current liabilities total | 17.69 | 171.80 | 206.48 |
| Balance sheet total (liabilities) | 199.26 | 284.81 | 303.92 |
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