GraviDerma ApS — Credit Rating and Financial Key Figures
CVR number: 41845252
Jessensvej 13 B, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.24 | -42.25 | -32.65 |
| EBIT | -29.24 | -42.25 | -32.65 |
| Other financial expenses | -0.92 | -2.38 | -12.41 |
| Pre-tax profit | -30.16 | -44.62 | -45.06 |
| Net earnings | -30.16 | -44.62 | -45.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 71.22 | ||
| Intangible assets total | 71.22 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.00 | 1.10 | 69.60 |
| Current other receivables | 64.49 | 53.77 | 76.43 |
| Short term receivables total | 65.49 | 54.88 | 146.03 |
| Cash and bank deposits | 6.03 | 0.87 | 31.43 |
| Cash and cash equivalents | 6.03 | 0.87 | 31.43 |
| Balance sheet total (assets) | 71.52 | 55.75 | 248.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.00 | -19.16 | -63.78 |
| Profit of the financial year | -30.16 | -44.62 | -45.06 |
| Shareholders equity total | 20.84 | -23.78 | -68.85 |
| Non-current liabilities total | |||
| Current trade creditors | 5.80 | 5.80 | 10.00 |
| Current owed to group member | 22.18 | 43.97 | 221.94 |
| Other non-interest bearing current liabilities | 22.70 | 29.76 | 85.59 |
| Current liabilities total | 50.68 | 79.53 | 317.53 |
| Balance sheet total (liabilities) | 71.52 | 55.75 | 248.68 |
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