GRAPPA PICCOLO ApS — Credit Rating and Financial Key Figures
CVR number: 30541952
Åboulevarden 62, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.37 | 2 914.76 | 2 087.00 | 2 324.88 | 2 507.06 |
| Employee benefit expenses | -2 376.62 | -2 574.02 | -2 689.70 | -2 428.70 | -2 251.30 |
| Other operating expenses | - 259.12 | ||||
| Total depreciation | - 544.62 | - 535.96 | - 561.53 | - 571.62 | - 554.57 |
| EBIT | -1 131.87 | - 195.23 | -1 164.23 | - 934.55 | - 298.81 |
| Other financial income | 5.10 | 8.60 | 14.43 | 36.14 | 61.79 |
| Other financial expenses | - 145.15 | - 126.09 | - 157.97 | - 273.21 | - 272.71 |
| Pre-tax profit | -1 271.92 | - 312.72 | -1 307.76 | -1 171.63 | - 509.72 |
| Income taxes | 279.63 | 67.83 | 368.11 | 257.51 | 107.33 |
| Net earnings | - 992.29 | - 244.89 | - 939.65 | - 914.12 | - 402.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 692.71 | 3 207.17 | 2 771.88 | 2 295.20 | 1 830.43 |
| Machinery and equipment | 241.53 | 141.62 | 168.89 | 130.27 | 71.06 |
| Tangible assets total | 3 934.25 | 3 348.80 | 2 940.77 | 2 425.47 | 1 901.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 126.98 | 157.88 | 171.31 | 159.94 | 156.50 |
| Inventories total | 126.98 | 157.88 | 171.31 | 159.94 | 156.50 |
| Current trade debtors | 157.37 | 79.28 | 2.30 | ||
| Current amounts owed by group member comp. | 308.92 | 490.59 | 904.25 | 1 473.87 | 1 513.27 |
| Prepayments and accrued income | 26.29 | 23.21 | 11.83 | ||
| Current other receivables | 127.03 | 85.99 | 209.47 | 264.82 | 142.18 |
| Current deferred tax assets | 0.89 | 276.37 | 586.49 | 50.40 | |
| Short term receivables total | 594.21 | 932.23 | 1 726.51 | 1 814.61 | 1 667.28 |
| Cash and bank deposits | 656.61 | 1 146.01 | 723.27 | 501.33 | 337.48 |
| Cash and cash equivalents | 656.61 | 1 146.01 | 723.27 | 501.33 | 337.48 |
| Balance sheet total (assets) | 5 312.04 | 5 584.92 | 5 561.86 | 4 901.34 | 4 062.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 664.22 | -1 656.51 | -1 901.40 | -2 841.06 | -3 755.18 |
| Profit of the financial year | - 992.29 | - 244.89 | - 939.65 | - 914.12 | - 402.40 |
| Shareholders equity total | -1 531.51 | -1 776.40 | -2 716.06 | -3 630.18 | -4 032.58 |
| Provisions | 431.32 | 771.91 | 564.80 | 382.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.41 | 359.50 | 244.91 | 331.65 | 272.98 |
| Current owed to group member | 5 829.36 | 5 971.46 | 6 751.76 | 6 999.86 | 7 041.47 |
| Short-term deferred tax liabilities | 74.84 | ||||
| Other non-interest bearing current liabilities | 983.78 | 599.04 | 509.35 | 635.21 | 323.40 |
| Current liabilities total | 6 843.55 | 6 930.00 | 7 506.01 | 7 966.72 | 7 712.69 |
| Balance sheet total (liabilities) | 5 312.04 | 5 584.92 | 5 561.86 | 4 901.34 | 4 062.75 |
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