Gravotech Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43077686
Danmarksgade 6 C, 4690 Haslev
morten.steen@gravograph.no
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit138.801 547.231 397.29
Employee benefit expenses- 806.58-1 035.41-1 430.15
Total depreciation-6.92-7.55
EBIT- 667.78504.90-40.42
Other financial income1.5717.8217.28
Other financial expenses-48.88- 134.57- 196.25
Pre-tax profit- 715.09388.15- 219.38
Income taxes-0.550.10
Net earnings- 715.09387.59- 219.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment30.8423.29
Tangible assets total30.8423.29
Investments total36.6037.32
Non-current loans receivable32.53
Long term receivables total32.53
Finished products/goods627.991 363.481 381.99
Advance payments7.018.1315.40
Inventories total635.001 371.611 397.39
Current trade debtors325.13478.451 172.85
Current other receivables0.62
Short term receivables total325.13478.451 173.47
Cash and bank deposits311.45352.98118.07
Cash and cash equivalents311.45352.98118.07
Balance sheet total (assets)1 304.112 270.482 749.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 715.09- 327.49
Profit of the financial year- 715.09387.59- 219.28
Shareholders equity total- 675.09- 287.49- 506.77
Provisions0.550.45
Non-current liabilities total
Current trade creditors809.751 039.241 298.38
Current owed to group member849.251 159.021 528.77
Other non-interest bearing current liabilities320.19359.16428.71
Current liabilities total1 979.192 557.423 255.86
Balance sheet total (liabilities)1 304.112 270.482 749.54
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