Gravitas Røstofte ApS — Credit Rating and Financial Key Figures

CVR number: 42405086
Else Sørensens Vej 30, 2610 Rødovre
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 119.121 126.124 843.74
Employee benefit expenses-2 182.29-4 343.58
Total depreciation-21.88
EBIT- 119.12-1 056.17478.29
Other financial income0.20
Other financial expenses-1.14-3.68- 134.96
Pre-tax profit- 120.26-1 059.84343.53
Income taxes183.23
Net earnings- 120.26-1 059.84526.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment48.13
Tangible assets total48.13
Other receivables60.0060.00
Investments total60.0060.00
Long term receivables total
Inventories total
Current trade debtors91.45199.16
Current amounts owed by group member comp.86.80
Prepayments and accrued income60.0083.03
Current other receivables8.0512.70
Current deferred tax assets183.23
Short term receivables total8.05164.15552.23
Cash and bank deposits267.6378.71685.36
Cash and cash equivalents267.6378.71685.36
Balance sheet total (assets)275.68302.871 345.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 120.26-1 180.11
Profit of the financial year- 120.26-1 059.84526.76
Shareholders equity total-80.26-1 140.11- 613.35
Provisions52.80
Non-current trade creditors5.94
Non-current owed to group member1 110.001 593.92
Non-current liabilities total5.941 110.001 593.92
Current trade creditors5.94138.6357.42
Current owed to group member350.00
Other non-interest bearing current liabilities194.35254.92
Current liabilities total355.94332.97312.34
Balance sheet total (liabilities)281.61302.871 345.72
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