Growthlab Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 40414487
Rolighedsvej 8 C, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -3.75 | -3.75 | -3.75 | -3.75 |
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 |
Other financial expenses | -19.16 | -0.94 | -3.91 | |
Net income from associates (fin.) | 1 000.00 | 750.00 | ||
Pre-tax profit | -3.75 | 977.09 | -4.69 | 742.35 |
Income taxes | 0.84 | 1.69 | 0.97 | |
Net earnings | -2.91 | 977.09 | -3.00 | 743.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 755.00 | 655.00 | 1 560.34 | |
Current other receivables | 23.23 | 121.09 | ||
Current deferred tax assets | 408.45 | 155.34 | 244.82 | |
Short term receivables total | 408.45 | 778.23 | 931.43 | 1 805.16 |
Cash and bank deposits | 199.70 | 99.89 | 170.40 | |
Cash and cash equivalents | 199.70 | 99.89 | 170.40 | |
Balance sheet total (assets) | 458.45 | 1 027.93 | 1 081.33 | 2 025.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -2.91 | 974.18 | 971.18 | |
Profit of the financial year | -2.91 | 977.09 | -3.00 | 743.31 |
Shareholders equity total | 47.09 | 1 024.18 | 1 021.18 | 1 764.49 |
Non-current liabilities total | ||||
Current trade creditors | 3.75 | 3.75 | 7.50 | 11.25 |
Short-term deferred tax liabilities | 407.62 | 52.65 | 143.85 | |
Other non-interest bearing current liabilities | 105.97 | |||
Current liabilities total | 411.37 | 3.75 | 60.15 | 261.06 |
Balance sheet total (liabilities) | 458.45 | 1 027.93 | 1 081.33 | 2 025.56 |
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