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GRAVERSEN.KOM ApS — Credit Rating and Financial Key Figures

CVR number: 32653944
Tornehøj 4, 3520 Farum
fg@kabelmail.dk
tel: 40310038
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit84.2590.5599.6893.1076.31
Employee benefit expenses-69.86-85.22-96.29-95.33-76.79
EBIT14.395.333.39-2.22-0.48
Other financial income0.020.801.512.59
Other financial expenses-0.58-1.96-0.15-0.04-0.07
Pre-tax profit13.844.183.24-0.752.04
Income taxes-3.04-1.00-1.94-0.44-0.84
Net earnings10.793.181.31-1.191.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests8.008.0012.50
Investments total8.008.0012.50
Long term receivables total
Inventories total
Current trade debtors8.00
Current other receivables9.1313.3011.6610.6910.00
Current deferred tax assets0.49
Short term receivables total9.6213.3011.6610.6918.00
Cash and bank deposits137.68154.09154.38154.79175.63
Cash and cash equivalents137.68154.09154.38154.79175.63
Balance sheet total (assets)155.30175.40178.54165.47193.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-1.339.4612.6413.9412.75
Profit of the financial year10.793.181.31-1.191.21
Shareholders equity total134.46137.64138.94137.75138.96
Non-current liabilities total
Current trade creditors8.008.058.209.509.50
Current owed to participating0.363.098.597.577.42
Short-term deferred tax liabilities0.532.612.561.38
Other non-interest bearing current liabilities12.4826.0920.198.0936.37
Current liabilities total20.8437.7639.5927.7254.67
Balance sheet total (liabilities)155.30175.40178.54165.47193.63
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