Grace Public Affairs A/S — Credit Rating and Financial Key Figures
CVR number: 37208566
Amagertorv 1, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 258.66 | 21 709.80 | 27 244.62 | 25 530.92 | 32 422.65 |
| Employee benefit expenses | -15 610.50 | -18 447.80 | -23 170.56 | -21 429.67 | -27 885.47 |
| Total depreciation | -82.36 | - 188.53 | - 205.73 | - 177.75 | - 230.92 |
| EBIT | 2 565.80 | 3 073.47 | 3 868.34 | 3 923.50 | 4 306.26 |
| Other financial income | 57.66 | 17.59 | 18.03 | 16.26 | 69.39 |
| Other financial expenses | -25.08 | -29.85 | -30.54 | -4.77 | -9.29 |
| Pre-tax profit | 2 598.38 | 3 061.21 | 3 855.82 | 3 923.77 | 4 364.26 |
| Income taxes | - 624.68 | - 743.51 | - 963.51 | - 960.07 | -1 090.37 |
| Net earnings | 1 973.71 | 2 317.70 | 2 892.31 | 2 963.70 | 3 273.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 270.75 | 195.19 | |||
| Intangible assets total | 270.75 | 195.19 | |||
| Buildings | 70.47 | 57.23 | 64.61 | 67.69 | 36.21 |
| Machinery and equipment | 378.30 | 253.53 | 211.46 | 94.22 | 63.80 |
| Tangible assets total | 448.77 | 310.76 | 276.07 | 161.91 | 100.01 |
| Other receivables | 312.54 | 320.14 | 331.35 | 364.98 | 339.18 |
| Investments total | 312.54 | 320.14 | 331.35 | 364.98 | 339.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 593.12 | 5 655.45 | 5 636.58 | 4 334.04 | 7 759.93 |
| Current amounts owed by group member comp. | 835.15 | 658.16 | 799.67 | 1 063.52 | |
| Current other receivables | 2 189.86 | 1 525.85 | 341.34 | 417.72 | 427.34 |
| Current deferred tax assets | 12.99 | 27.74 | 39.15 | ||
| Short term receivables total | 7 782.98 | 8 029.43 | 6 663.83 | 5 590.58 | 9 250.79 |
| Other current investments | 2 258.29 | 1 006.26 | 1 010.71 | 1 222.43 | 1 223.32 |
| Cash and bank deposits | 2 202.75 | 1 042.59 | 4 302.86 | 4 069.24 | 4 335.98 |
| Cash and cash equivalents | 4 461.05 | 2 048.85 | 5 313.56 | 5 291.67 | 5 559.30 |
| Balance sheet total (assets) | 13 005.34 | 10 709.19 | 12 584.80 | 11 679.88 | 15 444.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 973.71 | 1 817.70 | 2 392.31 | 2 002.51 | 2 832.82 |
| Other reserves | 211.19 | 152.25 | |||
| Retained earnings | - 973.71 | - 817.70 | - 892.31 | - 213.70 | -23.89 |
| Profit of the financial year | 1 973.71 | 2 317.70 | 2 892.31 | 2 963.70 | 3 273.89 |
| Shareholders equity total | 3 473.70 | 3 817.70 | 4 892.31 | 5 463.70 | 6 735.07 |
| Provisions | 1.31 | 7.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 195.97 | 445.72 | 254.97 | 282.95 | 195.50 |
| Current owed to participating | 2.19 | 1.46 | 0.14 | 2.28 | |
| Short-term deferred tax liabilities | 611.34 | 757.81 | 978.27 | 971.48 | 1 043.75 |
| Other non-interest bearing current liabilities | 7 338.84 | 5 313.43 | 5 948.30 | 4 892.74 | 7 014.64 |
| Accruals and deferred income | 1 384.17 | 372.34 | 509.50 | 68.87 | 445.76 |
| Current liabilities total | 9 530.32 | 6 891.49 | 7 692.49 | 6 216.18 | 8 701.93 |
| Balance sheet total (liabilities) | 13 005.34 | 10 709.19 | 12 584.80 | 11 679.88 | 15 444.48 |
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