Graveslink ApS — Credit Rating and Financial Key Figures
CVR number: 25657055
Gribskovvænget 6, Gadevang 3400 Hillerød
graveslink@hotmail.com
tel: 60511008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.73 | 64.78 | |||
| Other operating income | 0.18 | ||||
| Costs of manufacturing | - 109.09 | -40.96 | |||
| External services | - 150.82 | -63.12 | |||
| Gross profit | 2 416.44 | 1 419.08 | 27.38 | - 414.04 | - 279.45 |
| Costs of management | - 410.85 | - 239.96 | |||
| Employee benefit expenses | -1 760.76 | -1 350.23 | |||
| Other operating expenses | - 452.47 | ||||
| Total depreciation | - 108.66 | -83.93 | |||
| EBIT | 547.02 | 68.85 | - 425.09 | - 494.73 | - 426.56 |
| Other financial income | 3.48 | 26.67 | 0.10 | ||
| Other financial expenses | -17.84 | -6.41 | -56.59 | -8.76 | -1.72 |
| Pre-tax profit | 532.65 | 89.11 | - 481.58 | - 503.49 | - 428.28 |
| Income taxes | - 137.16 | ||||
| Net earnings | 395.50 | 89.11 | - 481.58 | - 503.49 | - 428.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 91.45 | |||
| Intangible assets total | 25.00 | 91.45 | |||
| Buildings | 185.30 | ||||
| Machinery and equipment | 93.76 | 62.00 | |||
| Tangible assets total | 279.06 | 62.00 | |||
| Participating interests | 19.60 | ||||
| Investments total | 19.60 | ||||
| Non-current loans receivable | 62.20 | 18.10 | |||
| Long term receivables total | 62.20 | 18.10 | |||
| Finished products/goods | 1 158.53 | ||||
| Inventories total | 1 158.53 | ||||
| Current trade debtors | 897.75 | 27.74 | 4.84 | ||
| Current owed by particip. interest comp. | 118.18 | 28.07 | |||
| Current other receivables | 117.03 | 3 335.57 | 1 196.16 | 982.22 | 857.34 |
| Current deferred tax assets | 110.09 | ||||
| Short term receivables total | 1 014.78 | 3 335.57 | 1 223.89 | 1 210.48 | 890.24 |
| Cash and bank deposits | 1 860.24 | 973.93 | 172.81 | 112.45 | |
| Cash and cash equivalents | 1 860.24 | 973.93 | 172.81 | 112.45 | |
| Balance sheet total (assets) | 4 337.60 | 3 335.57 | 2 197.82 | 1 618.54 | 1 020.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 155.00 | 747.36 | |||
| Retained earnings | 2 730.36 | 2 378.50 | 2 523.61 | 2 042.03 | 1 359.92 |
| Profit of the financial year | 395.50 | 89.11 | - 481.58 | - 503.49 | - 428.28 |
| Shareholders equity total | 3 360.85 | 3 294.97 | 2 122.03 | 1 618.54 | 1 011.64 |
| Non-current other liabilities | 84.17 | ||||
| Non-current liabilities total | 84.17 | ||||
| Current loans from credit institutions | 0.53 | 0.57 | |||
| Current trade creditors | 142.13 | ||||
| Current owed to group member | 13.01 | ||||
| Short-term deferred tax liabilities | 84.16 | ||||
| Other non-interest bearing current liabilities | 652.75 | 40.03 | 75.80 | 9.16 | |
| Current liabilities total | 892.58 | 40.61 | 75.80 | 9.16 | |
| Balance sheet total (liabilities) | 4 337.60 | 3 335.57 | 2 197.82 | 1 618.54 | 1 020.80 |
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