Grace CPH 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43651625
Sundby Parkvej 1, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.22 | -82.48 |
| EBIT | -86.22 | -82.48 |
| Other financial income | 73.04 | 109.38 |
| Other financial expenses | -14.54 | |
| Pre-tax profit | -27.73 | 26.90 |
| Income taxes | -6.70 | |
| Net earnings | -27.73 | 20.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 111.75 | 111.75 |
| Tangible assets total | 111.75 | 111.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.78 | |
| Current deferred tax assets | 40.74 | 3.63 |
| Short term receivables total | 40.74 | 4.40 |
| Other current investments | 711.06 | 622.87 |
| Cash and bank deposits | 104.11 | 8.54 |
| Cash and cash equivalents | 815.18 | 631.41 |
| Balance sheet total (assets) | 967.67 | 747.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 165.00 | 165.00 |
| Retained earnings | 575.63 | 547.90 |
| Profit of the financial year | -27.73 | 20.20 |
| Shareholders equity total | 712.90 | 733.10 |
| Non-current liabilities total | ||
| Current trade creditors | 169.21 | 12.50 |
| Current owed to participating | 42.85 | |
| Other non-interest bearing current liabilities | 42.71 | 1.97 |
| Current liabilities total | 254.77 | 14.47 |
| Balance sheet total (liabilities) | 967.67 | 747.57 |
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