BeGrape ApS — Credit Rating and Financial Key Figures

CVR number: 40752064
Gammel Kongevej 47 B, 1610 København V

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 175.24-23.9530.52-6.02
Total depreciation-11.80-47.20
EBIT- 187.04-71.1530.52-6.02
Other financial expenses-3.20-0.11-0.63-0.13
Pre-tax profit- 190.24-71.2629.89-6.15
Net earnings- 190.24-71.2629.89-6.15

Assets (kDKK)

2020
2021
2022
Intangible assets total
Buildings47.20
Machinery and equipment47.20
Other tangible assets-47.20
Tangible assets total47.20
Investments total
Long term receivables total
Advance payments7.50
Inventories total7.50
Current other receivables4.91
Short term receivables total4.91
Cash and bank deposits11.1716.58
Cash and cash equivalents11.1716.58
Balance sheet total (assets)65.8716.584.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 190.24- 261.50- 231.61
Profit of the financial year- 190.24-71.2629.89-6.15
Shareholders equity total- 150.24- 221.50- 191.61- 197.76
Non-current other liabilities13.3213.32
Non-current liabilities total13.3213.32
Current loans from credit institutions0.241.47
Current trade creditors24.7644.7610.7610.76
Current owed to participating163.20
Other non-interest bearing current liabilities14.82179.99185.52185.53
Current liabilities total202.78224.75196.52197.76
Balance sheet total (liabilities)65.8716.584.91
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