One Grab ApS — Credit Rating and Financial Key Figures
CVR number: 42630535
Christian 8.s Vej 54, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 148.95 | 239.33 |
| Employee benefit expenses | -73.90 | - 242.18 |
| Total depreciation | -26.07 | -22.77 |
| EBIT | 48.98 | -25.61 |
| Other financial income | 0.02 | |
| Other financial expenses | -20.57 | -8.82 |
| Pre-tax profit | 31.23 | -34.41 |
| Income taxes | -8.18 | -6.12 |
| Net earnings | 23.05 | -40.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 21.55 | |
| Machinery and equipment | 87.78 | 65.01 |
| Other tangible assets | -21.55 | |
| Tangible assets total | 87.78 | 65.01 |
| Investments total | 33.30 | 33.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.32 | 63.05 |
| Current other receivables | 33.10 | 8.00 |
| Current deferred tax assets | 1.34 | |
| Short term receivables total | 40.42 | 72.39 |
| Cash and bank deposits | 143.77 | 15.48 |
| Cash and cash equivalents | 143.77 | 15.48 |
| Balance sheet total (assets) | 305.27 | 186.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23.05 | |
| Profit of the financial year | 23.05 | -40.53 |
| Shareholders equity total | 63.05 | 22.52 |
| Provisions | 8.18 | 14.30 |
| Non-current liabilities total | ||
| Current trade creditors | 22.36 | 10.65 |
| Short-term deferred tax liabilities | 1.34 | |
| Other non-interest bearing current liabilities | 211.68 | 137.36 |
| Current liabilities total | 234.04 | 149.36 |
| Balance sheet total (liabilities) | 305.27 | 186.18 |
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