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open to grace ApS — Credit Rating and Financial Key Figures
CVR number: 38076981
Masnedøgade 6 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.46 | 11.23 | -14.50 | -0.70 |
| Employee benefit expenses | -23.49 | -11.70 | -10.88 | |
| Other operating expenses | -11.13 | |||
| EBIT | -11.03 | -0.47 | -25.38 | -11.83 |
| Other financial expenses | -0.05 | -0.05 | -0.06 | |
| Pre-tax profit | -10.98 | -0.52 | -25.44 | -11.83 |
| Income taxes | 2.42 | 5.60 | ||
| Net earnings | -8.57 | -0.52 | -19.84 | -11.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 43.67 | 40.18 | 23.63 | |
| Inventories total | 43.67 | 40.18 | 23.63 | |
| Current other receivables | 7.04 | 7.04 | ||
| Short term receivables total | 7.04 | 7.04 | ||
| Cash and bank deposits | 15.17 | 11.19 | 1.65 | 22.86 |
| Cash and cash equivalents | 15.17 | 11.19 | 1.65 | 22.86 |
| Balance sheet total (assets) | 58.84 | 58.41 | 32.32 | 22.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.82 | -47.38 | -47.91 | -64.04 | -75.87 |
| Profit of the financial year | -8.57 | -0.52 | -19.84 | -11.83 | |
| Shareholders equity total | 2.62 | 2.09 | -17.75 | -25.87 | -25.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 56.22 | 56.31 | 50.07 | 48.73 | 25.87 |
| Current liabilities total | 56.22 | 56.31 | 50.07 | 48.73 | 25.87 |
| Balance sheet total (liabilities) | 58.84 | 58.41 | 32.32 | 22.86 |
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