OnlyByGrace ApS — Credit Rating and Financial Key Figures
CVR number: 40894292
Silkeborgvej 27 C, 7400 Herning
info@onlybygrace.com
tel: 69172777
onlybygrace.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.71 | 216.16 | 207.29 | 773.67 |
| Employee benefit expenses | -34.41 | - 283.46 | - 600.97 | |
| Total depreciation | -4.09 | -4.09 | -55.82 | |
| EBIT | -17.71 | 177.66 | -80.27 | 116.88 |
| Other financial income | 0.44 | 0.81 | 1.92 | |
| Other financial expenses | -2.64 | -14.94 | -14.68 | -26.28 |
| Pre-tax profit | -20.36 | 163.16 | -94.13 | 92.52 |
| Income taxes | -25.35 | 20.10 | -23.87 | |
| Net earnings | -20.36 | 137.81 | -74.03 | 68.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 50.00 | 50.00 | 50.00 | |
| Intangible assets total | 50.00 | 50.00 | 50.00 | |
| Buildings | 8.35 | |||
| Machinery and equipment | 20.48 | 16.38 | 12.45 | 8.36 |
| Tangible assets total | 20.48 | 16.38 | 12.45 | 16.71 |
| Investments total | 23.78 | |||
| Long term receivables total | ||||
| Finished products/goods | 284.71 | 393.84 | 722.56 | 775.38 |
| Inventories total | 284.71 | 393.84 | 722.56 | 775.38 |
| Current trade debtors | 7.18 | 2.52 | 30.04 | 42.84 |
| Current other receivables | 34.98 | 13.50 | 65.56 | 9.45 |
| Current deferred tax assets | 15.95 | |||
| Short term receivables total | 42.16 | 16.02 | 111.55 | 52.29 |
| Cash and bank deposits | 0.13 | 5.03 | 12.93 | 24.53 |
| Cash and cash equivalents | 0.13 | 5.03 | 12.93 | 24.53 |
| Balance sheet total (assets) | 397.47 | 481.28 | 909.49 | 892.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -29.73 | -50.08 | 87.73 | 13.70 |
| Profit of the financial year | -20.36 | 137.81 | -74.03 | 68.65 |
| Shareholders equity total | 49.92 | 187.73 | 113.70 | 182.35 |
| Provisions | 4.15 | |||
| Non-current deferred tax liabilities | 7.92 | |||
| Non-current liabilities total | 7.92 | |||
| Current loans from credit institutions | 247.17 | 134.57 | 364.83 | 261.65 |
| Current trade creditors | 49.09 | 77.81 | 357.79 | 219.88 |
| Current owed to participating | 17.50 | 20.57 | 20.80 | 33.07 |
| Current owed to group member | 11.49 | 11.49 | 11.49 | |
| Short-term deferred tax liabilities | 21.20 | 21.20 | ||
| Other non-interest bearing current liabilities | 22.30 | 23.75 | 19.69 | 187.81 |
| Current liabilities total | 347.55 | 289.39 | 795.79 | 702.41 |
| Balance sheet total (liabilities) | 397.47 | 481.28 | 909.49 | 892.68 |
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