Simply Grapes ApS — Credit Rating and Financial Key Figures
CVR number: 41744391
Overgaden Oven Vandet 90, 1415 København K
info@simplygrapes.dk
tel: 50307183
www.simplygrapes.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48.92 | 216.00 | 212.91 |
| Employee benefit expenses | -76.00 | - 178.46 | |
| Total depreciation | -3.00 | -11.66 | |
| EBIT | 48.92 | 137.00 | 22.79 |
| Other financial expenses | -8.07 | -25.00 | -32.08 |
| Pre-tax profit | 40.85 | 112.00 | -9.29 |
| Income taxes | -11.90 | -47.00 | -20.77 |
| Net earnings | 28.95 | 65.00 | -30.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.00 | 20.16 | |
| Tangible assets total | 32.00 | 20.16 | |
| Investments total | |||
| Non-current other receivables | 13.00 | 13.50 | |
| Long term receivables total | 13.00 | 13.50 | |
| Finished products/goods | 361.86 | 611.00 | 1 087.82 |
| Inventories total | 361.86 | 611.00 | 1 087.82 |
| Current trade debtors | 5.95 | 56.00 | 143.13 |
| Prepayments and accrued income | 0.39 | ||
| Current other receivables | 1.96 | ||
| Short term receivables total | 8.31 | 56.00 | 143.13 |
| Cash and bank deposits | 22.86 | 15.19 | |
| Cash and cash equivalents | 22.86 | 15.19 | |
| Balance sheet total (assets) | 393.03 | 712.00 | 1 279.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.00 | 94.59 | |
| Profit of the financial year | 28.95 | 65.00 | -30.06 |
| Shareholders equity total | 68.95 | 134.00 | 104.52 |
| Provisions | 1.00 | 4.43 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 189.00 | 205.47 | |
| Current trade creditors | 129.59 | 58.00 | 377.21 |
| Current owed to participating | 61.85 | ||
| Current owed to group member | 38.30 | ||
| Short-term deferred tax liabilities | 12.41 | ||
| Other non-interest bearing current liabilities | 81.93 | 330.00 | 588.17 |
| Current liabilities total | 324.09 | 577.00 | 1 170.84 |
| Balance sheet total (liabilities) | 393.03 | 712.00 | 1 279.80 |
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