Gravitas Røstofte ApS — Credit Rating and Financial Key Figures
CVR number: 42405086
Else Sørensens Vej 30, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 119.12 | 1 126.12 | 4 842.10 | 4 243.84 |
| Employee benefit expenses | -2 182.29 | -4 343.58 | -4 795.93 | |
| Total depreciation | -21.88 | -35.42 | ||
| EBIT | - 119.12 | -1 056.17 | 476.65 | - 587.51 |
| Other financial income | 0.20 | 10.42 | ||
| Other financial expenses | -1.14 | -3.68 | - 133.33 | -47.78 |
| Pre-tax profit | - 120.26 | -1 059.84 | 343.53 | - 624.86 |
| Income taxes | 183.23 | 135.33 | ||
| Net earnings | - 120.26 | -1 059.84 | 526.76 | - 489.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.13 | 49.79 | ||
| Tangible assets total | 48.13 | 49.79 | ||
| Investments total | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 91.45 | 199.16 | 220.90 | |
| Current amounts owed by group member comp. | 86.80 | 75.30 | ||
| Prepayments and accrued income | 60.00 | 83.03 | 84.30 | |
| Current other receivables | 8.05 | 12.70 | ||
| Current deferred tax assets | 183.23 | 137.76 | ||
| Short term receivables total | 8.05 | 164.15 | 552.23 | 518.25 |
| Cash and bank deposits | 267.63 | 78.71 | 685.36 | 336.19 |
| Cash and cash equivalents | 267.63 | 78.71 | 685.36 | 336.19 |
| Balance sheet total (assets) | 275.68 | 302.87 | 1 345.72 | 964.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.26 | -1 180.11 | - 653.35 | |
| Profit of the financial year | - 120.26 | -1 059.84 | 526.76 | - 489.53 |
| Shareholders equity total | -80.26 | -1 140.11 | - 613.35 | -1 102.88 |
| Provisions | 52.80 | 54.27 | ||
| Non-current trade creditors | 5.94 | |||
| Non-current owed to group member | 1 110.00 | 1 593.92 | 1 583.72 | |
| Non-current liabilities total | 5.94 | 1 110.00 | 1 593.92 | 1 583.72 |
| Current trade creditors | 5.94 | 138.63 | 57.42 | 201.34 |
| Current owed to group member | 350.00 | |||
| Other non-interest bearing current liabilities | 194.35 | 254.92 | 227.79 | |
| Current liabilities total | 355.94 | 332.97 | 312.34 | 429.13 |
| Balance sheet total (liabilities) | 281.61 | 302.87 | 1 345.72 | 964.24 |
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