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Gravesen Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43475916
Mimosevej 27, 4030 Tune
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.01 | -11.19 | -11.28 |
| EBIT | -25.01 | -11.19 | -11.28 |
| Other financial expenses | -8.00 | -9.92 | -10.32 |
| Pre-tax profit | -33.01 | -21.11 | -21.59 |
| Net earnings | -33.01 | -21.11 | -21.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 240.00 | 240.00 | 240.00 |
| Long term receivables total | 240.00 | 240.00 | 240.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 24.99 | 23.80 | 3.02 |
| Cash and cash equivalents | 24.99 | 23.80 | 3.02 |
| Balance sheet total (assets) | 264.99 | 263.80 | 243.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.01 | -54.12 | |
| Profit of the financial year | -33.01 | -21.11 | -21.59 |
| Shareholders equity total | 6.99 | -14.12 | -35.71 |
| Non-current liabilities total | |||
| Current owed to participating | 248.00 | 257.92 | 268.23 |
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 10.50 |
| Current liabilities total | 258.00 | 277.92 | 278.73 |
| Balance sheet total (liabilities) | 264.99 | 263.80 | 243.02 |
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