Graceful Space ApS — Credit Rating and Financial Key Figures
CVR number: 33952139
Østerbrogade 224, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.19 | 116.06 | 127.77 | 512.95 | 649.05 |
| Employee benefit expenses | - 136.22 | - 600.16 | - 541.39 | ||
| Total depreciation | -38.54 | -46.06 | -51.63 | -57.19 | -57.19 |
| EBIT | - 159.73 | 70.01 | -60.08 | - 144.40 | 50.46 |
| Other financial income | 186.59 | ||||
| Other financial expenses | -22.29 | -26.72 | -28.34 | -30.89 | -27.01 |
| Pre-tax profit | 4.57 | 43.29 | -88.42 | - 175.30 | 23.45 |
| Income taxes | 11.29 | 28.19 | 40.67 | ||
| Net earnings | 15.86 | 43.29 | -60.23 | - 134.62 | 23.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.46 | 333.11 | 392.84 | 335.65 | 278.45 |
| Tangible assets total | 360.46 | 333.11 | 392.84 | 335.65 | 278.45 |
| Investments total | 28.50 | 29.04 | 29.60 | 30.76 | 33.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | 31.52 | |||
| Inventories total | 34.00 | 31.52 | |||
| Current trade debtors | 12.56 | 4.55 | 16.66 | ||
| Current other receivables | 75.82 | 0.36 | 3.61 | ||
| Current deferred tax assets | 28.19 | 40.67 | |||
| Short term receivables total | 88.38 | 32.75 | 57.69 | 3.61 | |
| Cash and bank deposits | 133.77 | 362.73 | 295.82 | 167.06 | 323.73 |
| Cash and cash equivalents | 133.77 | 362.73 | 295.82 | 167.06 | 323.73 |
| Balance sheet total (assets) | 611.11 | 724.89 | 751.01 | 625.15 | 670.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 437.47 | - 421.61 | - 378.32 | - 438.55 | - 573.18 |
| Profit of the financial year | 15.86 | 43.29 | -60.23 | - 134.62 | 23.45 |
| Shareholders equity total | - 341.61 | - 298.32 | - 358.56 | - 493.18 | - 469.73 |
| Non-current liabilities total | |||||
| Advances received | 12.02 | 18.04 | 19.07 | ||
| Current trade creditors | 90.26 | 72.67 | 56.75 | 30.40 | 43.49 |
| Current owed to group member | 862.46 | 876.94 | 903.17 | 901.91 | 888.08 |
| Other non-interest bearing current liabilities | 73.60 | 137.63 | 167.98 | 189.94 | |
| Current liabilities total | 952.73 | 1 023.21 | 1 109.57 | 1 118.32 | 1 140.59 |
| Balance sheet total (liabilities) | 611.11 | 724.89 | 751.01 | 625.15 | 670.86 |
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