tGrace ApS — Credit Rating and Financial Key Figures
CVR number: 41663693
Grønnehøj 1 B, 2720 Vanløse
www.tgrace.io
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 500.16 | 135.39 | 731.93 | 1 802.67 |
| Employee benefit expenses | - 542.70 | -95.87 | - 616.06 | - 930.96 |
| EBIT | -42.54 | 39.52 | 115.87 | 871.71 |
| Other financial income | 0.11 | 0.98 | ||
| Other financial expenses | -1.22 | -0.43 | -1.93 | -2.20 |
| Pre-tax profit | -43.76 | 39.09 | 114.05 | 870.49 |
| Income taxes | 9.29 | -8.68 | -25.63 | - 191.99 |
| Net earnings | -34.47 | 30.41 | 88.43 | 678.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.75 | 5.94 | 50.50 | 445.00 |
| Prepayments and accrued income | 7.00 | |||
| Current other receivables | 8.00 | |||
| Current deferred tax assets | 9.29 | 0.61 | 6.06 | |
| Short term receivables total | 41.04 | 13.55 | 50.50 | 451.06 |
| Cash and bank deposits | 127.06 | 133.66 | 313.00 | 982.30 |
| Cash and cash equivalents | 127.06 | 133.66 | 313.00 | 982.30 |
| Balance sheet total (assets) | 168.10 | 147.21 | 363.50 | 1 433.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | -34.47 | -65.06 | -44.13 | |
| Profit of the financial year | -34.47 | 30.41 | 88.43 | 678.50 |
| Shareholders equity total | 5.54 | 35.94 | 124.37 | 741.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.22 | 100.00 | ||
| Current owed to group member | 100.00 | 100.00 | 100.00 | |
| Short-term deferred tax liabilities | 26.94 | |||
| Other non-interest bearing current liabilities | 62.57 | 11.27 | 110.98 | 591.50 |
| Current liabilities total | 162.57 | 111.27 | 239.13 | 691.50 |
| Balance sheet total (liabilities) | 168.10 | 147.21 | 363.50 | 1 433.37 |
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