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 |
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