All Gravy ApS — Credit Rating and Financial Key Figures
CVR number: 41335874
Jernbanegade 4, 1608 København V
www.buttersolutions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 369.42 | -1 017.27 | -3 617.14 | -2 032.49 | - 638.94 |
| Employee benefit expenses | - 355.26 | -3 376.24 | -6 495.27 | -8 037.78 | -7 994.23 |
| Total depreciation | -7.87 | -13.50 | -13.50 | ||
| EBIT | - 724.68 | -4 393.51 | -10 120.29 | -10 083.76 | -8 646.67 |
| Other financial income | 0.02 | 9.67 | 145.61 | 250.90 | |
| Other financial expenses | -13.09 | - 312.55 | -1 580.20 | - 721.93 | - 566.59 |
| Net income from associates (fin.) | 6.86 | -42.01 | |||
| Pre-tax profit | - 737.77 | -4 706.04 | -11 690.82 | -10 653.23 | -9 004.37 |
| Net earnings | - 737.77 | -4 706.04 | -11 690.82 | -10 653.23 | -9 004.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.62 | 19.12 | 5.62 | ||
| Tangible assets total | 32.62 | 19.12 | 5.62 | ||
| Holdings in group member companies | 0.01 | 42.01 | |||
| Investments total | 110.51 | 152.51 | 110.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.64 | 16.97 | 84.47 | 638.02 | 966.01 |
| Current amounts owed by group member comp. | 0.77 | ||||
| Prepayments and accrued income | 2.00 | 123.25 | 33.17 | ||
| Current other receivables | 86.74 | 2 193.50 | 4 209.77 | 311.18 | 380.08 |
| Short term receivables total | 87.39 | 2 210.47 | 4 296.24 | 1 073.22 | 1 379.25 |
| Cash and bank deposits | 7 321.63 | 1 141.53 | 16 457.57 | 9 798.15 | 2 338.44 |
| Cash and cash equivalents | 7 321.63 | 1 141.53 | 16 457.57 | 9 798.15 | 2 338.44 |
| Balance sheet total (assets) | 7 409.02 | 3 351.99 | 20 896.94 | 11 043.00 | 3 833.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 67.71 | 67.71 | 67.71 |
| Retained earnings | 2 990.00 | 2 252.23 | 25 080.36 | 13 389.54 | 2 736.32 |
| Profit of the financial year | - 737.77 | -4 706.04 | -11 690.82 | -10 653.23 | -9 004.37 |
| Shareholders equity total | 2 302.23 | -2 403.81 | 13 457.25 | 2 804.03 | -6 200.34 |
| Non-current other liabilities | 5 000.00 | 5 304.62 | |||
| Non-current deferred tax liabilities | 5 588.32 | 4 387.31 | 3 264.21 | ||
| Non-current liabilities total | 5 000.00 | 5 304.62 | 5 588.32 | 4 387.31 | 3 264.21 |
| Current loans from credit institutions | 1 195.78 | 2 320.00 | |||
| Advances received | 755.00 | 1 233.50 | 1 982.35 | ||
| Current trade creditors | 20.00 | 73.51 | 148.92 | 165.83 | 128.42 |
| Other non-interest bearing current liabilities | 86.79 | 377.68 | 947.45 | 749.61 | 885.97 |
| Accruals and deferred income | 506.93 | 1 453.22 | |||
| Current liabilities total | 106.79 | 451.19 | 1 851.37 | 3 851.66 | 6 769.96 |
| Balance sheet total (liabilities) | 7 409.02 | 3 351.99 | 20 896.94 | 11 043.00 | 3 833.82 |
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