Grapes & Flavours ApS — Credit Rating and Financial Key Figures
CVR number: 42186422
Carl Jacobsens Vej 16, 2500 Valby
tel: 53838979
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 107.32 | 13.81 | 139.32 | -27.63 |
| Employee benefit expenses | -50.19 | - 127.12 | ||
| EBIT | - 107.32 | -36.38 | 12.20 | -27.63 |
| Other financial expenses | -0.26 | -0.58 | -1.03 | -0.13 |
| Pre-tax profit | - 107.57 | -36.96 | 11.16 | -27.77 |
| Income taxes | 17.68 | -0.61 | -6.35 | |
| Net earnings | -89.90 | -37.57 | 4.82 | -27.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 128.90 | 184.59 | 278.20 | 143.51 |
| Inventories total | 128.90 | 184.59 | 278.20 | 143.51 |
| Current trade debtors | 34.83 | 36.45 | 159.94 | |
| Prepayments and accrued income | 9.38 | |||
| Current other receivables | 1.71 | |||
| Current deferred tax assets | 17.68 | 17.07 | 10.72 | 10.72 |
| Short term receivables total | 28.76 | 51.90 | 47.17 | 170.67 |
| Cash and bank deposits | 11.67 | 29.81 | 18.47 | |
| Cash and cash equivalents | 11.67 | 29.81 | 18.47 | |
| Balance sheet total (assets) | 169.33 | 266.30 | 343.84 | 314.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.90 | - 127.46 | - 122.65 | |
| Profit of the financial year | -89.90 | -37.57 | 4.82 | -27.77 |
| Shareholders equity total | -49.90 | -87.46 | -82.65 | - 110.41 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | |||
| Current trade creditors | 6.25 | 50.94 | 27.82 | |
| Other non-interest bearing current liabilities | 212.97 | 302.82 | 398.66 | 424.47 |
| Current liabilities total | 219.22 | 353.76 | 426.49 | 424.59 |
| Balance sheet total (liabilities) | 169.33 | 266.30 | 343.84 | 314.18 |
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