Graveteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43856863
Carlsensvej 4, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 156.77 | -3 688.24 |
Employee benefit expenses | -1 390.60 | -2 417.97 |
Total depreciation | - 262.39 | -64.98 |
EBIT | 503.77 | -6 171.19 |
Other financial expenses | -7.02 | - 178.45 |
Pre-tax profit | 496.75 | -6 349.64 |
Income taxes | -52.10 | |
Net earnings | 444.65 | -6 349.64 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 2 038.55 | |
Tangible assets total | 2 038.55 | |
Investments total | 164.50 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 548.94 | |
Current other receivables | 889.68 | |
Short term receivables total | 1 438.62 | |
Cash and bank deposits | 316.77 | 2.89 |
Cash and cash equivalents | 316.77 | 2.89 |
Balance sheet total (assets) | 3 958.44 | 2.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Retained earnings | 444.65 | |
Profit of the financial year | 444.65 | -6 349.64 |
Shareholders equity total | 1 444.65 | -4 904.98 |
Non-current liabilities total | ||
Current trade creditors | 135.98 | 488.22 |
Current owed to participating | 700.73 | 841.61 |
Short-term deferred tax liabilities | 54.34 | 54.34 |
Other non-interest bearing current liabilities | 1 622.74 | 3 523.71 |
Current liabilities total | 2 513.79 | 4 907.87 |
Balance sheet total (liabilities) | 3 958.44 | 2.89 |
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