Gravity Thinking ApS — Credit Rating and Financial Key Figures
CVR number: 36736461
Strandvejen 53, 6000 Kolding
ss@centerofgravity.dk
tel: 40362829
www.centerofgravity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.15 | 859.23 | 906.56 | 870.61 | 976.60 |
| Employee benefit expenses | - 547.73 | - 572.37 | - 652.23 | - 825.94 | - 754.01 |
| EBIT | 24.42 | 286.86 | 254.33 | 44.67 | 222.59 |
| Other financial income | 0.02 | 5.18 | 3.97 | ||
| Other financial expenses | -2.50 | -3.39 | -4.17 | -0.04 | -0.03 |
| Pre-tax profit | 21.92 | 283.47 | 250.17 | 49.81 | 226.53 |
| Income taxes | -6.60 | -61.53 | -61.82 | -19.78 | -55.40 |
| Net earnings | 15.32 | 221.94 | 188.35 | 30.04 | 171.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 396.17 | 130.14 | 165.78 | 107.02 | 222.75 |
| Current amounts owed by group member comp. | 160.40 | ||||
| Prepayments and accrued income | 89.27 | ||||
| Current other receivables | 0.49 | 4.49 | 0.22 | 0.33 | 0.19 |
| Short term receivables total | 396.66 | 134.63 | 255.27 | 267.75 | 222.94 |
| Cash and bank deposits | 342.41 | 558.63 | 689.39 | 596.94 | 483.79 |
| Cash and cash equivalents | 342.41 | 558.63 | 689.39 | 596.94 | 483.79 |
| Balance sheet total (assets) | 739.07 | 693.25 | 944.65 | 864.69 | 706.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Retained earnings | 228.02 | 243.34 | 465.28 | 153.64 | -66.33 |
| Profit of the financial year | 15.32 | 221.94 | 188.35 | 30.04 | 171.13 |
| Shareholders equity total | 283.34 | 505.28 | 693.63 | 723.67 | 394.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.64 | 13.05 | 110.51 | 10.23 | 8.22 |
| Current owed to participating | 18.94 | 11.38 | 4.29 | ||
| Current owed to group member | 222.78 | 61.47 | 111.19 | ||
| Short-term deferred tax liabilities | 9.60 | 19.78 | 55.40 | ||
| Other non-interest bearing current liabilities | 117.32 | 113.45 | 111.96 | 99.63 | 132.83 |
| Current liabilities total | 455.73 | 187.97 | 251.02 | 141.02 | 311.93 |
| Balance sheet total (liabilities) | 739.07 | 693.25 | 944.65 | 864.69 | 706.73 |
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