Gravitas Støtte & Omsorg ApS — Credit Rating and Financial Key Figures
CVR number: 43444506
Else Sørensens Vej 30, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 574.41 | 13 164.45 |
| Employee benefit expenses | -6 416.55 | -9 678.32 |
| EBIT | 3 157.86 | 3 486.14 |
| Other financial income | 53.76 | 100.66 |
| Other financial expenses | -5.30 | -5.36 |
| Pre-tax profit | 3 206.32 | 3 581.43 |
| Income taxes | - 712.00 | - 789.24 |
| Net earnings | 2 494.32 | 2 792.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 146.37 | 133.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 675.31 | 304.23 |
| Current amounts owed by group member comp. | 992.10 | 2 655.03 |
| Current other receivables | 373.65 | 820.13 |
| Short term receivables total | 2 041.06 | 3 779.40 |
| Cash and bank deposits | 1 398.85 | 1 491.42 |
| Cash and cash equivalents | 1 398.85 | 1 491.42 |
| Balance sheet total (assets) | 3 586.28 | 5 404.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | |
| Retained earnings | -2 405.68 | |
| Profit of the financial year | 2 494.32 | 2 792.19 |
| Shareholders equity total | 2 534.32 | 2 926.51 |
| Non-current liabilities total | ||
| Current trade creditors | 21.47 | 184.72 |
| Current owed to participating | 0.20 | |
| Current owed to group member | 47.11 | 433.50 |
| Short-term deferred tax liabilities | 712.00 | 789.24 |
| Other non-interest bearing current liabilities | 271.38 | 1 070.29 |
| Current liabilities total | 1 051.96 | 2 477.95 |
| Balance sheet total (liabilities) | 3 586.28 | 5 404.46 |
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