Dane Grace ApS — Credit Rating and Financial Key Figures

CVR number: 43106295
Vermundsgade 4, 2100 København Ø
contact@danegrace.dk
www.danegrace.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit644.93975.66310.53
Employee benefit expenses- 600.73- 623.83- 555.90
Other operating expenses-94.00
Total depreciation- 123.35- 162.51- 114.00
EBIT-79.15189.32- 453.37
Other financial income5.622.34
Other financial expenses-2.73-0.35-3.06
Pre-tax profit-81.88194.59- 454.09
Income taxes17.06-17.9799.23
Net earnings-64.82176.61- 354.87

Assets (kDKK)

2022
2023
2024
Goodwill1 026.00912.00798.00
Intangible assets total1 026.00912.00798.00
Machinery and equipment65.13338.00
Tangible assets total65.13338.00
Investments total
Long term receivables total
Inventories total
Current trade debtors54.68112.77
Current amounts owed by group member comp.5.00
Current other receivables23.21
Short term receivables total82.89112.77
Cash and bank deposits293.94709.44395.77
Cash and cash equivalents293.94709.44395.77
Balance sheet total (assets)1 467.972 072.221 193.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 013.29948.471 125.08
Profit of the financial year-64.82176.61- 354.87
Shareholders equity total988.471 165.08810.22
Provisions227.76212.76113.53
Non-current liabilities total
Current trade creditors4.271.39
Current owed to group member0.9815.96
Short-term deferred tax liabilities5.9832.98
Other non-interest bearing current liabilities245.75656.14252.68
Current liabilities total251.74694.38270.03
Balance sheet total (liabilities)1 467.972 072.221 193.77
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