Gratia ApS — Credit Rating and Financial Key Figures

CVR number: 45217663

Højene Enge 55, 9800 Hjørring

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales
Gross profit	22 837.37
Employee benefit expenses	-20 043.98
Total depreciation	-3 787.76
EBIT	- 994.37
Other financial income	10 321.31
Other financial expenses	-1 853.92
Net income from associates (fin.)	-8 023.00
Pre-tax profit	- 549.98
Income taxes	-2 762.04
Net earnings	-3 312.03

	2024
Goodwill	22 438.26
Intangible assets total	22 438.26
Land and waters	5 206.00
Buildings	25 667.50
Machinery and equipment	503.85
Tangible assets total	31 377.35
Participating interests	130 793.19
Investments total	130 793.19
Non-current other receivables	116.50
Long term receivables total	116.50
Raw materials and consumables	3 949.67
Finished products/goods	18 097.80
Inventories total	22 047.47
Current trade debtors	12 104.73
Prepayments and accrued income	17.46
Current other receivables	143 355.85
Current deferred tax assets	3 284.32
Short term receivables total	158 762.37
Cash and bank deposits	5 701.46
Cash and cash equivalents	5 701.46
Balance sheet total (assets)	371 236.61

	2024
Share capital	1 030.00
Shares repurchased	140.45
Retained earnings	78 319.57
Profit of the financial year	-3 312.03
Minority interest (BS)	224 090.65
Shareholders equity total	300 268.65
Capital loans	1 991.16
Non-current loans from credit institutions	791.60
Non-current other liabilities	51 161.42
Non-current liabilities total	53 944.18
Current loans from credit institutions	4 778.29
Advances received	47.84
Current trade creditors	6 993.07
Current owed to participating	4.51
Short-term deferred tax liabilities	2 031.48
Other non-interest bearing current liabilities	3 168.60
Current liabilities total	17 023.79
Balance sheet total (liabilities)	371 236.61

CreditReports API