Goodgrapes.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40363149
Holmevej 11, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.43 | -21.27 | -1.99 | -3.38 | -2.09 |
| EBIT | -40.43 | -21.27 | -1.99 | -3.38 | -2.09 |
| Other financial expenses | -0.01 | -0.02 | -0.04 | -0.02 | |
| Pre-tax profit | -40.45 | -21.29 | -2.03 | -3.40 | -2.09 |
| Net earnings | -40.45 | -21.29 | -2.03 | -3.40 | -2.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.75 | 7.75 | |||
| Inventories total | 7.75 | 7.75 | |||
| Current trade debtors | 2.42 | 7.30 | 4.06 | ||
| Current other receivables | 0.38 | 1.05 | 1.98 | 0.56 | |
| Short term receivables total | 0.38 | 3.47 | 9.28 | 4.61 | |
| Cash and bank deposits | 10.38 | 1.48 | 5.63 | 1.82 | 3.82 |
| Cash and cash equivalents | 10.38 | 1.48 | 5.63 | 1.82 | 3.82 |
| Balance sheet total (assets) | 10.38 | 1.86 | 9.09 | 18.84 | 16.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.45 | -61.74 | -63.77 | -67.17 | |
| Profit of the financial year | -40.45 | -21.29 | -2.03 | -3.40 | -2.09 |
| Shareholders equity total | -39.45 | -60.74 | -23.77 | -27.17 | -29.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.99 | 10.94 | 7.39 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 35.84 | 51.66 | 25.46 | 43.01 | 42.44 |
| Current liabilities total | 49.83 | 62.60 | 32.86 | 46.01 | 45.44 |
| Balance sheet total (liabilities) | 10.38 | 1.86 | 9.09 | 18.84 | 16.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.