Gravio ApS — Credit Rating and Financial Key Figures
CVR number: 37494887
Lyshøjen 4, 8520 Lystrup
martin.andersen@gravio.dk
tel: 79301512
http://gravio.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.26 | -3.46 | 76.54 | 468.73 | 533.86 |
| EBIT | 335.26 | -3.46 | 76.54 | 468.73 | 533.86 |
| Other financial income | 4.88 | ||||
| Other financial expenses | -18.78 | -23.54 | -14.76 | -0.45 | -11.68 |
| Pre-tax profit | 316.48 | -27.00 | 61.77 | 468.28 | 527.06 |
| Income taxes | -73.36 | 5.59 | -14.96 | - 103.00 | - 118.19 |
| Net earnings | 243.12 | -21.41 | 46.81 | 365.27 | 408.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.39 | 191.15 | 40.52 | 66.42 | 64.60 |
| Prepayments and accrued income | 17.47 | 15.53 | 18.00 | 19.00 | |
| Current other receivables | 0.45 | 113.81 | 74.91 | 14.95 | 0.25 |
| Current deferred tax assets | 5.59 | ||||
| Short term receivables total | 223.84 | 328.03 | 130.95 | 99.37 | 83.84 |
| Cash and bank deposits | 974.11 | 1 112.66 | 884.19 | 1 212.04 | 1 125.32 |
| Cash and cash equivalents | 974.11 | 1 112.66 | 884.19 | 1 212.04 | 1 125.32 |
| Balance sheet total (assets) | 1 197.95 | 1 440.68 | 1 015.15 | 1 311.41 | 1 209.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 350.00 | 380.00 | ||
| Retained earnings | - 213.37 | 29.75 | 8.34 | - 294.85 | - 309.57 |
| Profit of the financial year | 243.12 | -21.41 | 46.81 | 365.27 | 408.87 |
| Shareholders equity total | 179.75 | 58.34 | 105.15 | 470.43 | 529.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 55.13 | 12.00 | 12.00 | 17.00 |
| Current owed to group member | 882.58 | 1 327.22 | 881.78 | 649.46 | 534.11 |
| Short-term deferred tax liabilities | 35.66 | 14.96 | 103.00 | 118.19 | |
| Other non-interest bearing current liabilities | 87.97 | 1.25 | 76.52 | 10.57 | |
| Current liabilities total | 1 018.20 | 1 382.35 | 909.99 | 840.98 | 679.87 |
| Balance sheet total (liabilities) | 1 197.95 | 1 440.68 | 1 015.15 | 1 311.41 | 1 209.16 |
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