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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 369.53 | 2 204.32 | 184.16 | 1 873.78 | 1 737.08 |
| Employee benefit expenses | -1 349.06 | -1 279.51 | -1 130.41 | -1 044.08 | - 999.73 |
| Other operating expenses | -27.50 | -8.00 | -24.00 | ||
| Total depreciation | -13.00 | -13.00 | -18.33 | ||
| EBIT | 1 007.46 | 884.31 | - 972.59 | 805.70 | 737.35 |
| Other financial income | 17.30 | 1.66 | 10.20 | 68.64 | |
| Other financial expenses | -57.52 | -66.03 | -41.66 | -58.74 | -44.62 |
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | 957.24 | 819.94 | -1 014.25 | 757.16 | 761.37 |
| Income taxes | - 228.45 | - 185.48 | - 106.04 | ||
| Net earnings | 728.79 | 634.46 | -1 014.25 | 757.16 | 655.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 945.58 | 932.58 | |||
| Tangible assets total | 945.58 | 932.58 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 066.70 | ||||
| Long term receivables total | 2 066.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.69 | 874.42 | |||
| Prepayments and accrued income | 826.83 | 52.11 | 549.78 | 568.63 | |
| Current other receivables | 16.13 | 128.90 | 401.11 | 19.63 | 7.17 |
| Short term receivables total | 975.64 | 181.00 | 1 275.53 | 569.41 | 575.80 |
| Cash and bank deposits | 4 162.97 | 3 984.19 | 1 270.54 | 4 109.63 | 1 797.91 |
| Cash and cash equivalents | 4 162.97 | 3 984.19 | 1 270.54 | 4 109.63 | 1 797.91 |
| Balance sheet total (assets) | 6 084.19 | 5 097.77 | 2 546.07 | 4 679.04 | 4 440.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 700.00 | 600.00 | |
| Retained earnings | 1 272.82 | 1 201.61 | 1 836.07 | 121.81 | 278.97 |
| Profit of the financial year | 728.79 | 634.46 | -1 014.25 | 757.16 | 655.33 |
| Shareholders equity total | 2 926.61 | 2 761.07 | 946.81 | 1 703.97 | 1 659.30 |
| Non-current other liabilities | 229.65 | 193.64 | |||
| Non-current liabilities total | 229.65 | 193.64 | |||
| Advances received | 114.37 | 1 491.83 | 1 626.16 | ||
| Current trade creditors | 451.41 | 574.72 | 600.38 | 738.83 | 287.66 |
| Current owed to participating | 179.68 | 181.03 | 85.71 | 91.76 | 95.43 |
| Current owed to group member | 1 045.54 | 607.83 | 549.33 | 537.73 | |
| Other non-interest bearing current liabilities | 2 296.84 | 341.78 | 190.97 | 103.32 | 234.15 |
| Current liabilities total | 2 927.93 | 2 143.06 | 1 599.26 | 2 975.07 | 2 781.12 |
| Balance sheet total (liabilities) | 6 084.19 | 5 097.77 | 2 546.07 | 4 679.04 | 4 440.41 |
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