Gravidfyssen ApS — Credit Rating and Financial Key Figures
CVR number: 43598074
Vestre Gade 6 D, 2605 Brøndby
gravidfyssen@gmail.com
tel: 93970079
gravidfyssen.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 180.93 | 298.93 |
| Employee benefit expenses | - 103.54 | - 297.92 |
| EBIT | 77.38 | 1.01 |
| Other financial expenses | -0.18 | -0.17 |
| Pre-tax profit | 77.20 | 0.84 |
| Income taxes | -18.79 | -0.64 |
| Net earnings | 58.41 | 0.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 48.89 | 48.89 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 38.50 | 7.03 |
| Current other receivables | 26.19 | 36.34 |
| Current deferred tax assets | 32.86 | |
| Short term receivables total | 64.69 | 76.23 |
| Cash and bank deposits | 15.50 | 38.54 |
| Cash and cash equivalents | 15.50 | 38.54 |
| Balance sheet total (assets) | 129.08 | 163.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | -40.00 | 18.41 |
| Profit of the financial year | 58.41 | 0.20 |
| Shareholders equity total | 98.42 | 58.61 |
| Non-current liabilities total | ||
| Current trade creditors | 48.88 | |
| Current owed to participating | 3.51 | 17.16 |
| Short-term deferred tax liabilities | 18.79 | |
| Other non-interest bearing current liabilities | 8.37 | 39.01 |
| Current liabilities total | 30.67 | 105.05 |
| Balance sheet total (liabilities) | 129.08 | 163.67 |
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