Graceful Space ApS — Credit Rating and Financial Key Figures
CVR number: 33952139
Østerbrogade 224, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.06 | 127.77 | 512.95 | 658.12 | 512.44 |
| Employee benefit expenses | - 136.22 | - 600.16 | - 550.47 | - 623.96 | |
| Total depreciation | -46.06 | -51.63 | -57.19 | -57.19 | -48.62 |
| EBIT | 70.01 | -60.08 | - 144.40 | 50.46 | - 160.13 |
| Other financial expenses | -26.72 | -28.34 | -30.89 | -27.01 | -30.18 |
| Pre-tax profit | 43.29 | -88.42 | - 175.30 | 23.45 | - 190.31 |
| Income taxes | 28.19 | 40.67 | |||
| Net earnings | 43.29 | -60.23 | - 134.62 | 23.45 | - 190.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.11 | 392.84 | 335.65 | 278.45 | 229.83 |
| Tangible assets total | 333.11 | 392.84 | 335.65 | 278.45 | 229.83 |
| Investments total | 29.04 | 29.60 | 30.76 | 33.55 | 35.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | 31.52 | 31.52 | ||
| Inventories total | 34.00 | 31.52 | 31.52 | ||
| Current trade debtors | 4.55 | 16.66 | 3.50 | 18.06 | |
| Current other receivables | 0.36 | 0.11 | |||
| Current deferred tax assets | 28.19 | 40.67 | |||
| Short term receivables total | 32.75 | 57.69 | 3.61 | 18.06 | |
| Cash and bank deposits | 362.73 | 295.82 | 167.06 | 323.73 | 209.57 |
| Cash and cash equivalents | 362.73 | 295.82 | 167.06 | 323.73 | 209.57 |
| Balance sheet total (assets) | 724.89 | 751.01 | 625.15 | 670.86 | 524.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 421.61 | - 378.32 | - 438.55 | - 573.18 | - 549.73 |
| Profit of the financial year | 43.29 | -60.23 | - 134.62 | 23.45 | - 190.31 |
| Shareholders equity total | - 298.32 | - 358.56 | - 493.18 | - 469.73 | - 660.04 |
| Non-current liabilities total | |||||
| Advances received | 12.02 | 18.04 | 19.07 | 10.74 | |
| Current trade creditors | 72.67 | 56.75 | 30.40 | 43.49 | 71.72 |
| Current owed to group member | 876.94 | 903.17 | 901.91 | 888.08 | 923.96 |
| Other non-interest bearing current liabilities | 73.60 | 137.63 | 167.98 | 189.94 | 178.45 |
| Current liabilities total | 1 023.21 | 1 109.57 | 1 118.32 | 1 140.59 | 1 184.87 |
| Balance sheet total (liabilities) | 724.89 | 751.01 | 625.15 | 670.86 | 524.84 |
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