GRAVICON DK ApS — Credit Rating and Financial Key Figures
CVR number: 33254261
Virum Stationsvej 171, 2830 Virum
info@gravicon.dk
tel: 24637721
www.gravicon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.30 | 0.80 | -20.33 | 48.93 | -43.61 |
| Employee benefit expenses | -80.66 | ||||
| EBIT | -28.30 | 0.80 | -20.33 | -31.73 | -43.61 |
| Other financial income | 0.02 | 0.93 | |||
| Other financial expenses | -1.89 | -3.48 | -3.39 | -2.03 | -4.40 |
| Pre-tax profit | -30.18 | -2.68 | -23.70 | -33.76 | -47.08 |
| Income taxes | 6.62 | 0.59 | 5.12 | 7.42 | 4.92 |
| Net earnings | -23.56 | -2.09 | -18.58 | -26.34 | -42.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.44 | 95.48 | 27.01 | ||
| Prepayments and accrued income | 11.37 | 20.53 | 13.86 | 31.48 | 25.12 |
| Current other receivables | 1.19 | 2.43 | 9.23 | ||
| Current deferred tax assets | 16.19 | 16.78 | 21.91 | 29.32 | 34.24 |
| Short term receivables total | 37.20 | 39.74 | 35.76 | 156.27 | 95.60 |
| Cash and bank deposits | 258.20 | 237.90 | 240.46 | 92.84 | 114.13 |
| Cash and cash equivalents | 258.20 | 237.90 | 240.46 | 92.84 | 114.13 |
| Balance sheet total (assets) | 295.39 | 277.64 | 276.22 | 249.11 | 209.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 144.03 | 120.47 | 118.38 | 99.79 | 73.45 |
| Profit of the financial year | -23.56 | -2.09 | -18.58 | -26.34 | -42.16 |
| Shareholders equity total | 200.47 | 198.38 | 179.79 | 153.45 | 111.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.03 | 12.50 | 12.50 | 17.68 | 17.50 |
| Current owed to participating | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 46.89 | 48.77 | 50.72 | 52.75 | 54.90 |
| Other non-interest bearing current liabilities | 0.00 | 15.21 | 7.23 | 8.05 | |
| Current liabilities total | 94.92 | 79.27 | 96.43 | 95.67 | 98.45 |
| Balance sheet total (liabilities) | 295.39 | 277.64 | 276.22 | 249.11 | 209.73 |
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