Gravotech Danmark ApS
CVR number: 43077686
Danmarksgade 6 C, 4690 Haslev
morten.steen@gravograph.no
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 138.80 | 1 547.23 |
| Employee benefit expenses | - 806.58 | -1 035.41 |
| Total depreciation | -6.92 | |
| EBIT | - 667.78 | 504.90 |
| Other financial income | 1.57 | 17.82 |
| Other financial expenses | -48.88 | - 134.57 |
| Pre-tax profit | - 715.09 | 388.15 |
| Income taxes | -0.55 | |
| Net earnings | - 715.09 | 387.59 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.84 | |
| Tangible assets total | 30.84 | |
| Investments total | ||
| Non-current loans receivable | 32.53 | 36.60 |
| Long term receivables total | 32.53 | 36.60 |
| Finished products/goods | 627.99 | 1 363.48 |
| Advance payments | 7.01 | 8.13 |
| Inventories total | 635.00 | 1 371.61 |
| Current trade debtors | 325.13 | 478.45 |
| Short term receivables total | 325.13 | 478.45 |
| Cash and bank deposits | 311.45 | 352.98 |
| Cash and cash equivalents | 311.45 | 352.98 |
| Balance sheet total (assets) | 1 304.11 | 2 270.48 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 715.09 | |
| Profit of the financial year | - 715.09 | 387.59 |
| Shareholders equity total | - 675.09 | - 287.49 |
| Provisions | 0.55 | |
| Non-current liabilities total | ||
| Current trade creditors | 809.75 | 1 039.24 |
| Current owed to group member | 849.25 | 1 159.02 |
| Other non-interest bearing current liabilities | 320.19 | 359.16 |
| Current liabilities total | 1 979.19 | 2 557.42 |
| Balance sheet total (liabilities) | 1 304.11 | 2 270.48 |
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