Gravid.dk ApS
CVR number: 41634421
Algade 5, 4000 Roskilde
info@gravid.dk
tel: 77347732
Gravid.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.71 | - 131.73 | -44.95 |
| Employee benefit expenses | -68.11 | -1.10 | -0.15 |
| Total depreciation | -35.00 | -35.00 | -28.00 |
| EBIT | -99.39 | - 167.84 | -73.09 |
| Other financial income | 0.04 | 0.02 | |
| Other financial expenses | -5.08 | -10.44 | -6.23 |
| Pre-tax profit | - 104.44 | - 178.28 | -79.31 |
| Income taxes | 21.61 | 39.21 | 17.45 |
| Net earnings | -82.82 | - 139.07 | -61.86 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 140.00 | 105.00 | 77.00 |
| Intangible assets total | 140.00 | 105.00 | 77.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.97 | 2.27 | 20.36 |
| Current other receivables | 1.40 | 0.35 | |
| Current deferred tax assets | 21.61 | 60.82 | 78.27 |
| Short term receivables total | 25.98 | 63.44 | 98.63 |
| Cash and bank deposits | 9.00 | 2.10 | 1.30 |
| Cash and cash equivalents | 9.00 | 2.10 | 1.30 |
| Balance sheet total (assets) | 174.98 | 170.54 | 176.93 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.75 | - 222.82 | |
| Profit of the financial year | -82.82 | - 139.07 | -61.86 |
| Shareholders equity total | -42.82 | - 182.82 | - 244.69 |
| Non-current liabilities total | |||
| Current trade creditors | 43.29 | 19.46 | 21.83 |
| Current owed to participating | 174.52 | 333.90 | 387.45 |
| Current owed to group member | 2.00 | ||
| Other non-interest bearing current liabilities | 10.34 | ||
| Current liabilities total | 217.81 | 353.36 | 421.62 |
| Balance sheet total (liabilities) | 174.98 | 170.54 | 176.93 |
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