GRAPPA PICCOLO ApS — Credit Rating and Financial Key Figures
CVR number: 30541952
Åboulevarden 62, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 094.71 | 1 789.37 | 2 914.76 | 2 087.00 | 2 202.96 |
| Employee benefit expenses | -3 683.30 | -2 376.62 | -2 574.02 | -2 689.70 | -2 306.77 |
| Other operating expenses | - 259.12 | ||||
| Total depreciation | - 496.79 | - 544.62 | - 535.96 | - 561.53 | - 571.62 |
| EBIT | -1 085.38 | -1 131.87 | - 195.23 | -1 164.23 | - 934.55 |
| Other financial income | 2.27 | 5.10 | 8.60 | 14.43 | 36.14 |
| Other financial expenses | - 122.11 | - 145.15 | - 126.09 | - 157.97 | - 273.21 |
| Pre-tax profit | -1 205.23 | -1 271.92 | - 312.72 | -1 307.76 | -1 171.63 |
| Income taxes | 265.23 | 279.63 | 67.83 | 368.11 | 257.51 |
| Net earnings | - 940.00 | - 992.29 | - 244.89 | - 939.65 | - 914.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 178.25 | 3 692.71 | 3 207.17 | 2 771.88 | 2 295.20 |
| Machinery and equipment | 226.12 | 241.53 | 141.62 | 168.89 | 130.27 |
| Tangible assets total | 4 404.37 | 3 934.25 | 3 348.80 | 2 940.77 | 2 425.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 162.59 | 126.98 | 157.88 | 171.31 | 159.94 |
| Inventories total | 162.59 | 126.98 | 157.88 | 171.31 | 159.94 |
| Current trade debtors | 71.81 | 157.37 | 79.28 | 2.30 | |
| Current amounts owed by group member comp. | 119.73 | 308.92 | 490.59 | 904.25 | 1 473.87 |
| Prepayments and accrued income | 26.29 | 23.21 | |||
| Current other receivables | 52.97 | 127.03 | 85.99 | 209.47 | 255.24 |
| Current deferred tax assets | 381.86 | 0.89 | 276.37 | 586.49 | 50.40 |
| Short term receivables total | 626.38 | 594.21 | 932.23 | 1 726.51 | 1 805.02 |
| Cash and bank deposits | 420.59 | 656.61 | 1 146.01 | 723.27 | 501.33 |
| Cash and cash equivalents | 420.59 | 656.61 | 1 146.01 | 723.27 | 501.33 |
| Balance sheet total (assets) | 5 613.94 | 5 312.04 | 5 584.92 | 5 561.86 | 4 891.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 275.77 | - 664.22 | -1 656.51 | -1 901.40 | -2 841.06 |
| Profit of the financial year | - 940.00 | - 992.29 | - 244.89 | - 939.65 | - 914.12 |
| Shareholders equity total | - 539.22 | -1 531.51 | -1 776.40 | -2 716.06 | -3 630.18 |
| Provisions | 278.74 | 431.32 | 771.91 | 564.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 159.71 | 30.41 | 359.50 | 244.91 | 322.06 |
| Current owed to group member | 5 253.24 | 5 829.36 | 5 971.46 | 6 751.76 | 6 999.86 |
| Other non-interest bearing current liabilities | 459.47 | 983.78 | 599.04 | 509.35 | 635.20 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 5 874.42 | 6 843.55 | 6 930.00 | 7 506.01 | 7 957.13 |
| Balance sheet total (liabilities) | 5 613.94 | 5 312.04 | 5 584.92 | 5 561.86 | 4 891.76 |
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