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Group Grace ApS — Credit Rating and Financial Key Figures
CVR number: 43720139
Krausesvej 3, 2100 København Ø
tel: 60115055
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 443.31 | 10.33 | 559.83 |
| Employee benefit expenses | -2 356.93 | -0.55 | - 600.40 |
| EBIT | 86.38 | 9.78 | -40.57 |
| Other financial income | 2.20 | 0.91 | 0.07 |
| Other financial expenses | -2.59 | -0.55 | |
| Pre-tax profit | 85.99 | 10.13 | -40.50 |
| Income taxes | -42.04 | -5.26 | -4.80 |
| Net earnings | 43.94 | 4.88 | -45.30 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.98 | 27.50 | |
| Current amounts owed by group member comp. | 6.25 | 80.36 | 78.35 |
| Current other receivables | 1.16 | ||
| Short term receivables total | 16.23 | 81.52 | 105.85 |
| Cash and bank deposits | 432.22 | 45.70 | 214.13 |
| Cash and cash equivalents | 432.22 | 45.70 | 214.13 |
| Balance sheet total (assets) | 448.46 | 127.22 | 319.97 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.94 | 48.82 | |
| Profit of the financial year | 43.94 | 4.88 | -45.30 |
| Shareholders equity total | 83.94 | 88.82 | 43.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 14.40 | ||
| Current trade creditors | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 42.04 | 5.26 | 4.80 |
| Other non-interest bearing current liabilities | 290.07 | 15.14 | 253.66 |
| Current liabilities total | 364.51 | 38.40 | 276.45 |
| Balance sheet total (liabilities) | 448.46 | 127.22 | 319.97 |
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