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OnlyByGrace ApS — Credit Rating and Financial Key Figures

CVR number: 40894292
Silkeborgvej 27 C, 7400 Herning
info@onlybygrace.com
tel: 69172777
onlybygrace.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.71216.16207.29773.671 043.04
Wages and salaries-1 511.57
Social security expenses- 163.50
Employee benefit expenses-34.41- 283.46- 600.97
Total depreciation-4.09-4.09-55.82-16.71
EBIT-17.71177.66-80.27116.88- 648.73
Other financial income0.440.811.92
Other financial expenses-2.64-14.94-14.68-26.28-60.24
Pre-tax profit-20.36163.16-94.1392.52- 708.97
Income taxes-25.3520.10-23.87154.13
Net earnings-20.36137.81-74.0368.65- 554.84

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill50.0050.0050.00
Intangible assets total50.0050.0050.00
Buildings8.35
Machinery and equipment20.4816.3812.458.36
Tangible assets total20.4816.3812.4516.71
Investments total23.7860.87
Long term receivables total
Finished products/goods284.71393.84722.56775.381 390.98
Inventories total284.71393.84722.56775.381 390.98
Current trade debtors7.182.5230.0442.8417.23
Current other receivables34.9813.5065.569.4517.52
Current deferred tax assets15.95158.44
Short term receivables total42.1616.02111.5552.29193.19
Cash and bank deposits0.135.0312.9324.5321.11
Cash and cash equivalents0.135.0312.9324.5321.11
Balance sheet total (assets)397.47481.28909.49892.681 666.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00200.00
Share premium account400.00
Retained earnings-29.73-50.0887.7313.7082.30
Profit of the financial year-20.36137.81-74.0368.65- 554.84
Shareholders equity total49.92187.73113.70182.35127.46
Provisions4.15
Non-current deferred tax liabilities7.927.92
Non-current liabilities total7.927.92
Current loans from credit institutions247.17134.57364.83261.65429.17
Advances received30.51
Current trade creditors49.0977.81357.79219.88423.71
Current owed to participating17.5020.5720.8033.07283.57
Current owed to group member11.4911.4911.49
Short-term deferred tax liabilities21.2021.20
Other non-interest bearing current liabilities22.3023.7519.69187.81363.82
Current liabilities total347.55289.39795.79702.411 530.78
Balance sheet total (liabilities)397.47481.28909.49892.681 666.16
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