Gratias ApS — Credit Rating and Financial Key Figures
CVR number: 42203769
Nordre Strandvej 4, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -19.09 | -29.93 | - 206.28 |
| EBIT | -8.00 | -19.09 | -29.93 | - 206.28 |
| Other financial income | 37.51 | 39.09 | 120.31 | |
| Other financial expenses | - 198.00 | -41.39 | -23.04 | |
| Net income from associates (fin.) | 1 968.00 | 169.41 | -2 176.47 | |
| Pre-tax profit | 1 762.00 | 146.44 | -2 190.35 | -85.97 |
| Net earnings | 1 762.00 | 146.44 | -2 190.35 | -85.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 984.00 | 6 153.51 | ||
| Investments total | 6 984.00 | 6 153.51 | ||
| Non-curr. owed by group member comp. | 975.21 | 1 014.22 | 1 054.79 | |
| Long term receivables total | 975.21 | 1 014.22 | 1 054.79 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 938.00 | |||
| Current other receivables | 697.99 | 638.17 | ||
| Short term receivables total | 938.00 | 697.99 | 638.17 | |
| Cash and bank deposits | 4.00 | 978.20 | 3 229.45 | 3 032.30 |
| Cash and cash equivalents | 4.00 | 978.20 | 3 229.45 | 3 032.30 |
| Balance sheet total (assets) | 7 926.00 | 8 106.92 | 4 941.66 | 4 725.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.31 | |||
| Other reserves | - 164.81 | |||
| Retained earnings | 5 176.00 | 6 938.08 | 7 084.51 | 4 661.85 |
| Profit of the financial year | 1 762.00 | 146.44 | -2 190.35 | -85.97 |
| Shareholders equity total | 6 978.00 | 7 124.51 | 4 934.16 | 4 683.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 940.00 | 974.91 | 34.38 | |
| Current liabilities total | 948.00 | 982.41 | 7.50 | 41.88 |
| Balance sheet total (liabilities) | 7 926.00 | 8 106.92 | 4 941.66 | 4 725.26 |
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