Dane Grace ApS — Credit Rating and Financial Key Figures
CVR number: 43106295
Vermundsgade 4, 2100 København Ø
contact@danegrace.dk
www.danegrace.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 644.93 | 975.66 | 310.53 |
| Employee benefit expenses | - 600.73 | - 623.83 | - 555.90 |
| Other operating expenses | -94.00 | ||
| Total depreciation | - 123.35 | - 162.51 | - 114.00 |
| EBIT | -79.15 | 189.32 | - 453.37 |
| Other financial income | 5.62 | 2.34 | |
| Other financial expenses | -2.73 | -0.35 | -3.06 |
| Pre-tax profit | -81.88 | 194.59 | - 454.09 |
| Income taxes | 17.06 | -17.97 | 99.23 |
| Net earnings | -64.82 | 176.61 | - 354.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 026.00 | 912.00 | 798.00 |
| Intangible assets total | 1 026.00 | 912.00 | 798.00 |
| Machinery and equipment | 65.13 | 338.00 | |
| Tangible assets total | 65.13 | 338.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 54.68 | 112.77 | |
| Current amounts owed by group member comp. | 5.00 | ||
| Current other receivables | 23.21 | ||
| Short term receivables total | 82.89 | 112.77 | |
| Cash and bank deposits | 293.94 | 709.44 | 395.77 |
| Cash and cash equivalents | 293.94 | 709.44 | 395.77 |
| Balance sheet total (assets) | 1 467.97 | 2 072.22 | 1 193.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 013.29 | 948.47 | 1 125.08 |
| Profit of the financial year | -64.82 | 176.61 | - 354.87 |
| Shareholders equity total | 988.47 | 1 165.08 | 810.22 |
| Provisions | 227.76 | 212.76 | 113.53 |
| Non-current liabilities total | |||
| Current trade creditors | 4.27 | 1.39 | |
| Current owed to group member | 0.98 | 15.96 | |
| Short-term deferred tax liabilities | 5.98 | 32.98 | |
| Other non-interest bearing current liabilities | 245.75 | 656.14 | 252.68 |
| Current liabilities total | 251.74 | 694.38 | 270.03 |
| Balance sheet total (liabilities) | 1 467.97 | 2 072.22 | 1 193.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.