GRAPEDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 28993919
Dortheavej 6, 2400 København NV
grape@grapedesign.dk
tel: 38878800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.55 | 2 158.96 | 2 778.58 | 2 240.42 | 2 445.57 |
| Employee benefit expenses | - 973.20 | -1 646.76 | -1 569.29 | -1 716.19 | -1 982.12 |
| Total depreciation | -9.93 | -8.18 | -6.60 | ||
| EBIT | 233.42 | 504.02 | 1 209.29 | 524.23 | 456.86 |
| Other financial income | 0.00 | 0.21 | 2.83 | ||
| Other financial expenses | -12.32 | -18.36 | -26.51 | -5.23 | -4.59 |
| Pre-tax profit | 221.10 | 485.66 | 1 182.79 | 519.22 | 455.10 |
| Income taxes | -44.99 | - 262.79 | - 115.70 | - 101.73 | |
| Net earnings | 221.10 | 440.67 | 920.00 | 403.52 | 353.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.18 | 29.40 | |||
| Tangible assets total | 8.18 | 29.40 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | 72.95 | 74.36 | 78.06 | 95.70 | 96.17 |
| Long term receivables total | |||||
| Finished products/goods | 749.46 | 721.35 | 1 106.52 | 917.23 | 1 036.75 |
| Inventories total | 749.46 | 721.35 | 1 106.52 | 917.23 | 1 036.75 |
| Current trade debtors | 478.49 | 1 190.44 | 567.19 | 263.59 | 422.36 |
| Prepayments and accrued income | 34.64 | 27.39 | |||
| Current other receivables | 182.37 | 1.76 | 98.01 | 272.09 | |
| Short term receivables total | 695.50 | 1 217.83 | 568.95 | 361.60 | 694.45 |
| Cash and bank deposits | 471.26 | 1 091.49 | 1 466.12 | 1 599.72 | 829.92 |
| Cash and cash equivalents | 471.26 | 1 091.49 | 1 466.12 | 1 599.72 | 829.92 |
| Balance sheet total (assets) | 1 997.35 | 3 105.04 | 3 219.65 | 2 974.25 | 2 686.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 500.00 | 500.00 | 270.00 | |
| Retained earnings | 449.50 | 520.60 | 461.27 | 881.27 | 1 014.79 |
| Profit of the financial year | 221.10 | 440.67 | 920.00 | 403.52 | 353.37 |
| Shareholders equity total | 920.60 | 1 361.27 | 2 131.27 | 2 034.79 | 1 888.16 |
| Provisions | 0.53 | ||||
| Non-current other liabilities | 31.98 | ||||
| Non-current liabilities total | 31.98 | ||||
| Advances received | 3.73 | 13.21 | |||
| Current trade creditors | 154.09 | 153.66 | 354.37 | 216.28 | 163.67 |
| Short-term deferred tax liabilities | 46.93 | 274.14 | 112.06 | 52.17 | |
| Other non-interest bearing current liabilities | 890.67 | 1 543.18 | 456.14 | 611.13 | 568.96 |
| Current liabilities total | 1 044.76 | 1 743.76 | 1 088.38 | 939.47 | 798.00 |
| Balance sheet total (liabilities) | 1 997.35 | 3 105.04 | 3 219.65 | 2 974.25 | 2 686.69 |
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