Growing Stories ApS — Credit Rating and Financial Key Figures
CVR number: 40946098
Prags Boulevard 49 E, 2300 København S
miriam@growingstories.dk
tel: 31412103
https://growingstories.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.96 | 347.07 | 782.68 | 1 058.07 |
| Employee benefit expenses | - 152.31 | - 191.68 | - 623.38 | -1 029.37 |
| EBIT | -37.34 | 155.39 | 159.30 | 28.70 |
| Other financial expenses | -0.05 | -0.68 | -8.80 | -6.90 |
| Pre-tax profit | -37.39 | 154.71 | 150.50 | 21.80 |
| Income taxes | -25.09 | -38.64 | -7.05 | |
| Net earnings | -37.39 | 129.62 | 111.85 | 14.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 2.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78.13 | 318.75 | 207.45 | 135.86 |
| Current amounts owed by group member comp. | 5.00 | 5.00 | 3.58 | |
| Prepayments and accrued income | 9.73 | |||
| Current other receivables | 63.09 | |||
| Short term receivables total | 83.13 | 323.75 | 220.76 | 198.96 |
| Cash and bank deposits | 302.93 | 83.51 | 380.35 | 791.83 |
| Cash and cash equivalents | 302.93 | 83.51 | 380.35 | 791.83 |
| Balance sheet total (assets) | 386.05 | 407.26 | 601.12 | 993.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |||
| Retained earnings | -37.39 | 92.22 | 104.08 | |
| Profit of the financial year | -37.39 | 129.62 | 111.85 | 14.75 |
| Shareholders equity total | 2.61 | 132.23 | 244.08 | 178.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.47 | |||
| Advances received | 181.97 | 81.51 | 570.61 | |
| Current trade creditors | 18.00 | |||
| Current owed to participating | 116.58 | 126.87 | 107.78 | 114.45 |
| Current owed to group member | 15.10 | |||
| Short-term deferred tax liabilities | 25.09 | 37.24 | 7.05 | |
| Other non-interest bearing current liabilities | - 115.08 | 123.08 | 130.50 | 106.78 |
| Accruals and deferred income | 181.97 | |||
| Current liabilities total | 383.44 | 275.04 | 357.04 | 814.46 |
| Balance sheet total (liabilities) | 386.05 | 407.26 | 601.12 | 993.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.