Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GRACE TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 15602104
Østerbrogade 52, 2100 København Ø
mail@gracetours.com
tel: 33131141
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.16 | 1 873.78 | 1 734.00 | 1 807.13 | 1 201.70 |
| Employee benefit expenses | -1 130.41 | -1 044.08 | - 996.65 | -1 013.25 | -1 036.24 |
| Other operating expenses | -8.00 | -24.00 | |||
| Total depreciation | -18.33 | ||||
| EBIT | - 972.59 | 805.70 | 737.35 | 793.88 | 165.46 |
| Other financial income | 10.20 | 68.64 | 109.53 | 69.22 | |
| Other financial expenses | -41.66 | -58.74 | -44.62 | -38.87 | -21.52 |
| Pre-tax profit | -1 014.25 | 757.16 | 761.37 | 864.54 | 213.16 |
| Income taxes | - 106.04 | - 190.19 | -46.88 | ||
| Net earnings | -1 014.25 | 757.16 | 655.33 | 674.35 | 166.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 066.70 | 1 436.91 | 1 131.11 | ||
| Long term receivables total | 2 066.70 | 1 436.91 | 1 131.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 874.42 | ||||
| Prepayments and accrued income | 549.78 | 568.63 | 497.25 | 633.70 | |
| Current other receivables | 401.11 | 19.63 | 7.17 | 8.47 | 6.78 |
| Short term receivables total | 1 275.53 | 569.41 | 575.80 | 505.72 | 640.48 |
| Cash and bank deposits | 1 270.54 | 4 109.63 | 1 797.92 | 2 869.59 | 3 534.71 |
| Cash and cash equivalents | 1 270.54 | 4 109.63 | 1 797.92 | 2 869.59 | 3 534.71 |
| Balance sheet total (assets) | 2 546.07 | 4 679.04 | 4 440.42 | 4 812.22 | 5 306.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 600.00 | 1 150.00 | ||
| Retained earnings | 1 836.07 | 121.81 | 278.97 | 934.29 | 458.64 |
| Profit of the financial year | -1 014.25 | 757.16 | 655.33 | 674.35 | 166.28 |
| Shareholders equity total | 946.81 | 1 703.97 | 1 659.30 | 1 733.64 | 1 899.92 |
| Non-current deferred tax liabilities | 190.19 | 46.88 | |||
| Non-current liabilities total | 190.19 | 46.88 | |||
| Advances received | 114.37 | 1 491.83 | 1 626.16 | 2 181.80 | 2 586.18 |
| Current trade creditors | 600.38 | 738.83 | 233.66 | 409.24 | 468.36 |
| Current owed to participating | 85.71 | 91.76 | 95.43 | ||
| Current owed to group member | 607.83 | 549.33 | 537.73 | 17.08 | |
| Short-term deferred tax liabilities | 114.20 | 114.20 | 190.19 | ||
| Other non-interest bearing current liabilities | 190.97 | 103.32 | 173.94 | 183.15 | 97.68 |
| Current liabilities total | 1 599.26 | 2 975.07 | 2 781.12 | 2 888.39 | 3 359.49 |
| Balance sheet total (liabilities) | 2 546.07 | 4 679.04 | 4 440.42 | 4 812.22 | 5 306.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.