Gray Matter AI ApS — Credit Rating and Financial Key Figures
CVR number: 43842307
Sortedam Dossering 55, 2100 København Ø
kwadwo.adu@plyolab.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 441.31 |
| EBIT | -1 441.31 |
| Other financial income | 1.42 |
| Other financial expenses | -0.02 |
| Pre-tax profit | -1 439.91 |
| Net earnings | -1 439.91 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Other receivables | 11.92 |
| Investments total | 51.92 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 5.00 |
| Prepayments and accrued income | 9.31 |
| Current other receivables | 43.00 |
| Short term receivables total | 57.30 |
| Cash and bank deposits | 1 173.00 |
| Cash and cash equivalents | 1 173.00 |
| Balance sheet total (assets) | 1 282.22 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 60.00 |
| Retained earnings | 2 490.00 |
| Profit of the financial year | -1 439.91 |
| Shareholders equity total | 1 110.09 |
| Non-current liabilities total | |
| Current trade creditors | 77.37 |
| Other non-interest bearing current liabilities | 94.77 |
| Current liabilities total | 172.14 |
| Balance sheet total (liabilities) | 1 282.22 |
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