GravitySense ApS — Credit Rating and Financial Key Figures

CVR number: 41154721
Søhøjparken 1 A, 8380 Trige
jg@gravitysense.dk

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit163.27-16.87203.061 015.56
Employee benefit expenses- 101.42- 155.76- 580.39
EBIT61.84-16.8747.30435.17
Other financial income0.25
Other financial expenses-1.56-1.23-0.97-3.55
Pre-tax profit60.28-18.1046.33431.87
Income taxes-16.65-10.92-91.01
Net earnings43.63-18.1035.41340.86

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.0041.0041.0042.25
Current other receivables223.43285.48286.24422.83
Short term receivables total264.43326.48327.24465.08
Cash and bank deposits84.0178.0351.74835.46
Cash and cash equivalents84.0178.0351.74835.46
Balance sheet total (assets)348.44404.51378.981 300.54

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased100.00250.00
Retained earnings232.52276.14158.0443.45
Profit of the financial year43.63-18.1035.41340.86
Shareholders equity total316.14298.04333.45674.32
Non-current liabilities total
Short-term deferred tax liabilities16.652.1991.00
Other non-interest bearing current liabilities15.64106.4643.34535.23
Current liabilities total32.29106.4645.53626.22
Balance sheet total (liabilities)348.44404.51378.981 300.54
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