Group Grace ApS — Credit Rating and Financial Key Figures
CVR number: 43720139
Vingårds Alle 60, 2900 Hellerup
tel: 60115055
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 443.31 | 10.33 |
| Employee benefit expenses | -2 356.93 | -0.55 |
| EBIT | 86.38 | 9.78 |
| Other financial income | 2.20 | 0.91 |
| Other financial expenses | -2.59 | -0.55 |
| Pre-tax profit | 85.99 | 10.13 |
| Income taxes | -42.04 | -5.26 |
| Net earnings | 43.94 | 4.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.98 | |
| Current amounts owed by group member comp. | 6.25 | 80.36 |
| Current other receivables | 1.16 | |
| Short term receivables total | 16.23 | 81.52 |
| Cash and bank deposits | 432.22 | 45.70 |
| Cash and cash equivalents | 432.22 | 45.70 |
| Balance sheet total (assets) | 448.46 | 127.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 43.94 | |
| Profit of the financial year | 43.94 | 4.88 |
| Shareholders equity total | 83.94 | 88.82 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14.40 | |
| Current trade creditors | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 42.04 | 5.26 |
| Other non-interest bearing current liabilities | 290.07 | 15.14 |
| Current liabilities total | 364.51 | 38.40 |
| Balance sheet total (liabilities) | 448.46 | 127.22 |
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