GravitySense ApS — Credit Rating and Financial Key Figures
CVR number: 41154721
Søhøjparken 1 A, 8380 Trige
jg@gravitysense.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 163.27 | -16.87 | 203.06 | 1 015.56 |
Employee benefit expenses | - 101.42 | - 155.76 | - 580.39 | |
EBIT | 61.84 | -16.87 | 47.30 | 435.17 |
Other financial income | 0.25 | |||
Other financial expenses | -1.56 | -1.23 | -0.97 | -3.55 |
Pre-tax profit | 60.28 | -18.10 | 46.33 | 431.87 |
Income taxes | -16.65 | -10.92 | -91.01 | |
Net earnings | 43.63 | -18.10 | 35.41 | 340.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 41.00 | 41.00 | 41.00 | 42.25 |
Current other receivables | 223.43 | 285.48 | 286.24 | 422.83 |
Short term receivables total | 264.43 | 326.48 | 327.24 | 465.08 |
Cash and bank deposits | 84.01 | 78.03 | 51.74 | 835.46 |
Cash and cash equivalents | 84.01 | 78.03 | 51.74 | 835.46 |
Balance sheet total (assets) | 348.44 | 404.51 | 378.98 | 1 300.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 250.00 | ||
Retained earnings | 232.52 | 276.14 | 158.04 | 43.45 |
Profit of the financial year | 43.63 | -18.10 | 35.41 | 340.86 |
Shareholders equity total | 316.14 | 298.04 | 333.45 | 674.32 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 16.65 | 2.19 | 91.00 | |
Other non-interest bearing current liabilities | 15.64 | 106.46 | 43.34 | 535.23 |
Current liabilities total | 32.29 | 106.46 | 45.53 | 626.22 |
Balance sheet total (liabilities) | 348.44 | 404.51 | 378.98 | 1 300.54 |
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