GreenGrape Strategies ApS — Credit Rating and Financial Key Figures
CVR number: 41201762
Holmevej 30 A, 2970 Hørsholm
greengrapeaps@gmail.com
tel: 26336673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.47 | 1 264.27 | 978.28 | 298.80 | 830.21 |
| Employee benefit expenses | - 405.03 | -2.15 | - 686.56 | -8.09 | - 581.75 |
| Total depreciation | -37.22 | -14.59 | -19.88 | -19.88 | -16.48 |
| EBIT | 445.22 | 1 247.53 | 271.84 | 270.82 | 231.99 |
| Other financial income | 7.02 | ||||
| Other financial expenses | 0.37 | -2.41 | - 159.83 | -15.17 | -13.43 |
| Pre-tax profit | 445.59 | 1 245.13 | 112.00 | 255.65 | 225.58 |
| Income taxes | - 107.51 | - 256.52 | -66.92 | -69.67 | -58.50 |
| Net earnings | 338.07 | 988.60 | 45.08 | 185.98 | 167.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.78 | 71.24 | 51.36 | 31.48 | 15.00 |
| Tangible assets total | 146.78 | 71.24 | 51.36 | 31.48 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.54 | 113.51 | 84.26 | 127.22 | 106.41 |
| Current amounts owed by group member comp. | 153.13 | 156.81 | |||
| Current other receivables | 34.23 | 349.00 | 860.97 | 815.18 | 1 123.92 |
| Current deferred tax assets | 108.35 | 144.26 | 184.49 | ||
| Short term receivables total | 294.89 | 619.31 | 1 053.58 | 1 086.65 | 1 414.82 |
| Cash and bank deposits | 296.25 | 192.26 | 28.58 | 24.62 | 136.46 |
| Cash and cash equivalents | 296.25 | 192.26 | 28.58 | 24.62 | 136.46 |
| Balance sheet total (assets) | 737.93 | 882.81 | 1 133.51 | 1 142.75 | 1 566.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 338.07 | 579.96 | |||
| Retained earnings | - 338.07 | -1 159.92 | 453.96 | 498.90 | 684.88 |
| Profit of the financial year | 338.07 | 988.60 | 45.08 | 185.98 | 167.08 |
| Shareholders equity total | 378.07 | 448.64 | 539.04 | 724.88 | 891.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.84 | 190.81 | 184.66 | 197.13 | 205.82 |
| Current owed to participating | 0.33 | 0.33 | 0.27 | ||
| Current owed to group member | 142.20 | 142.20 | 142.20 | ||
| Short-term deferred tax liabilities | 107.51 | 243.03 | |||
| Other non-interest bearing current liabilities | 68.17 | 267.34 | 78.54 | 326.30 | |
| Current liabilities total | 359.85 | 434.17 | 594.47 | 417.87 | 674.32 |
| Balance sheet total (liabilities) | 737.93 | 882.81 | 1 133.51 | 1 142.75 | 1 566.28 |
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