GRAVERSEN.KOM ApS — Credit Rating and Financial Key Figures
CVR number: 32653944
Tornehøj 4, 3520 Farum
fg@kabelmail.dk
tel: 40310038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.07 | 92.77 | 84.25 | 90.55 | 99.68 |
| Employee benefit expenses | -71.43 | -79.64 | -69.86 | -85.22 | -96.29 |
| EBIT | 29.64 | 13.12 | 14.39 | 5.33 | 3.39 |
| Other financial income | 0.02 | 0.80 | |||
| Other financial expenses | -0.07 | -23.28 | -0.58 | -1.96 | -0.15 |
| Pre-tax profit | 29.57 | -10.16 | 13.84 | 4.18 | 3.24 |
| Income taxes | -7.40 | 1.81 | -3.04 | -1.00 | -1.94 |
| Net earnings | 22.16 | -8.35 | 10.79 | 3.18 | 1.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 12.50 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.36 | 9.13 | 13.30 | 11.66 | |
| Current deferred tax assets | 4.35 | 8.16 | 0.49 | ||
| Short term receivables total | 54.70 | 8.16 | 9.62 | 13.30 | 11.66 |
| Cash and bank deposits | 78.65 | 134.50 | 137.68 | 154.09 | 154.38 |
| Cash and cash equivalents | 78.65 | 134.50 | 137.68 | 154.09 | 154.38 |
| Balance sheet total (assets) | 141.35 | 150.65 | 155.30 | 175.40 | 178.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.53 | 8.63 | -1.33 | 9.46 | 12.64 |
| Profit of the financial year | 22.16 | -8.35 | 10.79 | 3.18 | 1.31 |
| Shareholders equity total | 133.63 | 125.29 | 134.46 | 137.64 | 138.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.05 | 8.20 |
| Current owed to participating | 0.53 | 0.36 | 0.36 | 3.09 | 8.59 |
| Short-term deferred tax liabilities | 0.53 | 2.61 | |||
| Other non-interest bearing current liabilities | 0.19 | 18.01 | 12.48 | 26.09 | 20.19 |
| Current liabilities total | 7.72 | 25.37 | 20.84 | 37.76 | 39.59 |
| Balance sheet total (liabilities) | 141.35 | 150.65 | 155.30 | 175.40 | 178.54 |
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