Gravitas Indsatser ApS — Credit Rating and Financial Key Figures
CVR number: 38835270
Else Sørensens Vej 30, 2610 Rødovre
info@indsatsruten.dk
tel: 53685353
www.Ungeruten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 426.61 | 6 829.90 | 6 667.37 | 8 210.28 | 12 961.34 |
| Employee benefit expenses | -1 161.92 | -4 721.88 | -6 405.98 | -7 891.15 | -9 750.24 |
| Total depreciation | -15.00 | -23.75 | -50.50 | ||
| EBIT | 264.70 | 2 108.02 | 246.40 | 295.38 | 3 160.59 |
| Other financial income | 42.26 | 110.36 | |||
| Other financial expenses | -1.04 | -6.64 | -6.70 | - 205.01 | -13.51 |
| Pre-tax profit | 263.65 | 2 101.38 | 239.70 | 132.63 | 3 257.45 |
| Income taxes | -56.89 | - 461.74 | -84.66 | - 718.50 | |
| Net earnings | 206.76 | 1 639.65 | 239.70 | 47.97 | 2 538.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 56.25 | 41.75 | ||
| Tangible assets total | 45.00 | 56.25 | 41.75 | ||
| Investments total | 198.05 | 191.50 | 225.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.52 | 466.72 | 167.21 | 306.18 | 778.09 |
| Current amounts owed by group member comp. | 851.99 | 697.47 | 2 136.52 | ||
| Prepayments and accrued income | 133.91 | ||||
| Current other receivables | 90.16 | 412.01 | 394.96 | 103.15 | 179.44 |
| Current deferred tax assets | 31.05 | 0.82 | 6.66 | ||
| Short term receivables total | 375.68 | 909.78 | 1 414.17 | 1 107.63 | 3 234.61 |
| Cash and bank deposits | 83.26 | 1 143.98 | 498.05 | 1 499.39 | 994.14 |
| Cash and cash equivalents | 83.26 | 1 143.98 | 498.05 | 1 499.39 | 994.14 |
| Balance sheet total (assets) | 458.94 | 2 053.77 | 2 155.26 | 2 854.76 | 4 496.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 205.00 | 113.00 | 1 500.00 | 2 500.00 | |
| Other reserves | 5.92 | 7.25 | |||
| Retained earnings | - 205.00 | - 113.57 | 1 520.32 | 260.02 | -2 192.01 |
| Profit of the financial year | 206.76 | 1 639.65 | 239.70 | 47.97 | 2 538.94 |
| Shareholders equity total | 252.69 | 1 686.33 | 1 800.02 | 1 847.98 | 2 886.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.13 | 4.81 | 14.23 | 373.31 | 323.35 |
| Current owed to participating | 5.64 | 0.63 | |||
| Current owed to group member | 156.00 | ||||
| Short-term deferred tax liabilities | 29.94 | 26.29 | 724.33 | ||
| Other non-interest bearing current liabilities | 175.19 | 362.63 | 341.01 | 445.53 | 561.08 |
| Current liabilities total | 206.26 | 367.44 | 355.24 | 1 006.78 | 1 609.38 |
| Balance sheet total (liabilities) | 458.94 | 2 053.77 | 2 155.26 | 2 854.76 | 4 496.31 |
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