Grace108 ApS — Credit Rating and Financial Key Figures

CVR number: 42375187
Vollerupgade 2 A, Vollerup 4792 Askeby
mail@gracetours.com
tel: 40119117
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit468.7524.78
Employee benefit expenses- 133.89- 243.47
EBIT334.85- 218.69
Other financial income22.8010.70
Other financial expenses-9.88-0.15
Pre-tax profit347.77- 208.14
Income taxes-78.47
Net earnings269.30- 208.14

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors67.66
Current amounts owed by group member comp.506.08179.55
Prepayments and accrued income46.75
Current other receivables19.23
Short term receivables total639.72179.55
Cash and bank deposits111.66256.69
Cash and cash equivalents111.66256.69
Balance sheet total (assets)751.38436.25

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings269.30
Profit of the financial year269.30- 208.14
Shareholders equity total309.29101.16
Non-current liabilities total
Current trade creditors227.0520.00
Current owed to participating40.73
Current owed to group member61.60201.92
Other non-interest bearing current liabilities112.70113.17
Current liabilities total442.08335.09
Balance sheet total (liabilities)751.38436.25
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