Grace108 ApS — Credit Rating and Financial Key Figures
CVR number: 42375187
Vollerupgade 2 A, Vollerup 4792 Askeby
mail@gracetours.com
tel: 40119117
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 468.75 | 24.78 |
| Employee benefit expenses | - 133.89 | - 243.47 |
| EBIT | 334.85 | - 218.69 |
| Other financial income | 22.80 | 10.70 |
| Other financial expenses | -9.88 | -0.15 |
| Pre-tax profit | 347.77 | - 208.14 |
| Income taxes | -78.47 | |
| Net earnings | 269.30 | - 208.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.66 | |
| Current amounts owed by group member comp. | 506.08 | 179.55 |
| Prepayments and accrued income | 46.75 | |
| Current other receivables | 19.23 | |
| Short term receivables total | 639.72 | 179.55 |
| Cash and bank deposits | 111.66 | 256.69 |
| Cash and cash equivalents | 111.66 | 256.69 |
| Balance sheet total (assets) | 751.38 | 436.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 269.30 | |
| Profit of the financial year | 269.30 | - 208.14 |
| Shareholders equity total | 309.29 | 101.16 |
| Non-current liabilities total | ||
| Current trade creditors | 227.05 | 20.00 |
| Current owed to participating | 40.73 | |
| Current owed to group member | 61.60 | 201.92 |
| Other non-interest bearing current liabilities | 112.70 | 113.17 |
| Current liabilities total | 442.08 | 335.09 |
| Balance sheet total (liabilities) | 751.38 | 436.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.