Den Glade Gravko ApS — Credit Rating and Financial Key Figures
CVR number: 37895466
Tobaksvejen 25, 2860 Søborg
slottet3500@gmail.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.57 | -12.01 | -2.48 | -3.05 | -3.56 |
| Employee benefit expenses | -11.03 | ||||
| Total depreciation | -60.00 | ||||
| EBIT | - 190.60 | -12.01 | -2.48 | -3.05 | -3.56 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | - 190.60 | -12.01 | -2.48 | -3.07 | -3.56 |
| Income taxes | 41.93 | ||||
| Net earnings | - 148.67 | -12.01 | -2.48 | -3.07 | -3.56 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | ||||
| Tangible assets total | 180.00 | ||||
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.48 | 9.10 | 9.10 | 9.10 | |
| Current deferred tax assets | 149.11 | ||||
| Short term receivables total | 149.11 | 8.48 | 9.10 | 9.10 | 9.10 |
| Cash and bank deposits | 200.74 | 545.95 | 545.95 | ||
| Cash and cash equivalents | 200.74 | 545.95 | 545.95 | ||
| Balance sheet total (assets) | 553.85 | 578.43 | 579.05 | 33.10 | 33.10 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 221.93 | ||||
| Retained earnings | - 352.57 | - 501.24 | - 513.25 | - 515.73 | - 515.23 |
| Profit of the financial year | - 148.67 | -12.01 | -2.48 | -3.07 | -3.56 |
| Shareholders equity total | - 229.31 | - 463.25 | - 465.73 | - 468.80 | - 468.80 |
| Non-current loans from credit institutions | 0.37 | 0.37 | |||
| Non-current liabilities total | 0.37 | 0.37 | |||
| Current trade creditors | 0.74 | ||||
| Current owed to participating | 783.16 | 1 041.68 | 1 044.04 | 501.52 | 501.52 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 783.16 | 1 041.68 | 1 044.77 | 501.52 | 501.52 |
| Balance sheet total (liabilities) | 553.85 | 578.43 | 579.05 | 33.10 | 33.10 |
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