Growthlab Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40421319
Rolighedsvej 8 C, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 873.02 | 264.14 | 1 859.38 | 1 518.83 |
| Employee benefit expenses | -25.78 | - 486.29 | - 948.67 | - 399.10 |
| EBIT | 1 847.24 | - 222.15 | 910.71 | 1 119.73 |
| Other financial expenses | -0.81 | -0.06 | -8.48 | -14.13 |
| Pre-tax profit | 1 846.43 | - 222.21 | 902.23 | 1 105.60 |
| Income taxes | - 408.45 | - 155.34 | - 244.82 | |
| Net earnings | 1 437.98 | - 222.21 | 746.89 | 860.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 532.00 | 6.25 | 296.00 | |
| Prepayments and accrued income | 19.68 | 0.71 | ||
| Short term receivables total | 532.00 | 6.25 | 315.68 | 0.71 |
| Cash and bank deposits | 1 534.15 | 1 095.87 | 1 870.96 | 3 071.26 |
| Cash and cash equivalents | 1 534.15 | 1 095.87 | 1 870.96 | 3 071.26 |
| Balance sheet total (assets) | 2 066.15 | 1 102.12 | 2 186.63 | 3 071.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 750.00 | ||
| Retained earnings | -1 000.00 | 437.98 | - 534.23 | 212.65 |
| Profit of the financial year | 1 437.98 | - 222.21 | 746.89 | 860.78 |
| Shareholders equity total | 1 487.98 | 265.77 | 1 012.65 | 1 123.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 15.00 |
| Current owed to group member | 755.00 | 655.00 | 1 560.34 | |
| Short-term deferred tax liabilities | 408.45 | 155.34 | 244.82 | |
| Other non-interest bearing current liabilities | 164.72 | 76.36 | 353.64 | 128.38 |
| Current liabilities total | 578.17 | 836.36 | 1 173.98 | 1 948.53 |
| Balance sheet total (liabilities) | 2 066.15 | 1 102.12 | 2 186.63 | 3 071.97 |
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