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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 175.24 | -23.95 | 30.52 | -6.02 |
| Total depreciation | -11.80 | -47.20 | ||
| EBIT | - 187.04 | -71.15 | 30.52 | -6.02 |
| Other financial expenses | -3.20 | -0.11 | -0.63 | -0.13 |
| Pre-tax profit | - 190.24 | -71.26 | 29.89 | -6.15 |
| Net earnings | - 190.24 | -71.26 | 29.89 | -6.15 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 47.20 | ||
| Machinery and equipment | 47.20 | ||
| Other tangible assets | -47.20 | ||
| Tangible assets total | 47.20 | ||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 7.50 | ||
| Inventories total | 7.50 | ||
| Current other receivables | 4.91 | ||
| Short term receivables total | 4.91 | ||
| Cash and bank deposits | 11.17 | 16.58 | |
| Cash and cash equivalents | 11.17 | 16.58 | |
| Balance sheet total (assets) | 65.87 | 16.58 | 4.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 190.24 | - 261.50 | - 231.61 | |
| Profit of the financial year | - 190.24 | -71.26 | 29.89 | -6.15 |
| Shareholders equity total | - 150.24 | - 221.50 | - 191.61 | - 197.76 |
| Non-current other liabilities | 13.32 | 13.32 | ||
| Non-current liabilities total | 13.32 | 13.32 | ||
| Current loans from credit institutions | 0.24 | 1.47 | ||
| Current trade creditors | 24.76 | 44.76 | 10.76 | 10.76 |
| Current owed to participating | 163.20 | |||
| Other non-interest bearing current liabilities | 14.82 | 179.99 | 185.52 | 185.53 |
| Current liabilities total | 202.78 | 224.75 | 196.52 | 197.76 |
| Balance sheet total (liabilities) | 65.87 | 16.58 | 4.91 |
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