The Sparkling Grape Company ApS — Credit Rating and Financial Key Figures

CVR number: 41592656
Store Regnegade 3, 1110 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 526.62- 688.08- 271.82
Total depreciation-52.42-52.42
EBIT- 526.62- 740.50- 324.24
Other financial expenses-0.69-1.21-30.90
Pre-tax profit- 527.31- 741.71- 355.15
Net earnings- 527.31- 741.71- 355.15

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment228.60243.18190.76
Tangible assets total228.60243.18190.76
Investments total15.6015.6015.60
Long term receivables total
Raw materials and consumables351.07349.26129.54
Inventories total351.07349.26129.54
Current trade debtors69.18118.1417.72
Current other receivables113.61132.5355.90
Short term receivables total182.79250.6773.62
Cash and bank deposits96.87371.97651.70
Cash and cash equivalents96.87371.97651.70
Balance sheet total (assets)874.931 230.681 061.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0050.0063.00
Retained earnings462.691 007.98
Profit of the financial year- 527.31- 741.71- 355.15
Shareholders equity total- 487.31- 229.02715.84
Non-current owed to group member656.91
Non-current liabilities total656.91
Current trade creditors705.3328.29229.55
Current owed to participating31.9112.94
Current owed to group member1 316.2147.11
Other non-interest bearing current liabilities83.2955.79
Current liabilities total705.331 459.70345.40
Balance sheet total (liabilities)874.931 230.681 061.23
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