One Grab ApS — Credit Rating and Financial Key Figures

CVR number: 42630535
Christian 8.s Vej 54, 8600 Silkeborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit148.95239.33
Employee benefit expenses-73.90- 242.18
Total depreciation-26.07-22.77
EBIT48.98-25.61
Other financial income0.02
Other financial expenses-20.57-8.82
Pre-tax profit31.23-34.41
Income taxes-8.18-6.12
Net earnings23.05-40.53

Assets (kDKK)

2022
2023
Intangible assets total
Buildings21.55
Machinery and equipment87.7865.01
Other tangible assets-21.55
Tangible assets total87.7865.01
Investments total33.3033.30
Long term receivables total
Inventories total
Current trade debtors7.3263.05
Current other receivables33.108.00
Current deferred tax assets1.34
Short term receivables total40.4272.39
Cash and bank deposits143.7715.48
Cash and cash equivalents143.7715.48
Balance sheet total (assets)305.27186.18

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings23.05
Profit of the financial year23.05-40.53
Shareholders equity total63.0522.52
Provisions8.1814.30
Non-current liabilities total
Current trade creditors22.3610.65
Short-term deferred tax liabilities1.34
Other non-interest bearing current liabilities211.68137.36
Current liabilities total234.04149.36
Balance sheet total (liabilities)305.27186.18
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