Growthlab Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 40414487
Rolighedsvej 8 C, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -6.88 | -7.25 |
| Gross profit | -3.75 | -3.75 | -3.75 | -6.88 | -7.25 |
| EBIT | -3.75 | -3.75 | -3.75 | -6.88 | -7.25 |
| Other financial income | 0.55 | 84.60 | |||
| Other financial expenses | -19.16 | -0.94 | -3.91 | -7.42 | -13.32 |
| Net income from associates (fin.) | 1 000.00 | 750.00 | |||
| Pre-tax profit | 977.09 | -4.69 | 742.35 | -13.74 | 64.03 |
| Income taxes | 1.69 | 0.97 | -13.55 | ||
| Net earnings | 977.09 | -3.00 | 743.31 | -13.74 | 50.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 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 | 1 462.03 | 535.31 |
| Current other receivables | 23.23 | 121.09 | |||
| Current deferred tax assets | 155.34 | 244.82 | 92.00 | 66.01 | |
| Short term receivables total | 778.23 | 931.43 | 1 805.16 | 1 554.03 | 601.32 |
| Other current investments | 680.57 | ||||
| Cash and bank deposits | 199.70 | 99.89 | 170.40 | 198.16 | 487.91 |
| Cash and cash equivalents | 199.70 | 99.89 | 170.40 | 198.16 | 1 168.47 |
| Balance sheet total (assets) | 1 027.93 | 1 081.33 | 2 025.56 | 1 802.19 | 1 819.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 82.37 | ||||
| Retained earnings | -2.91 | 974.18 | 971.18 | 1 714.49 | 1 618.38 |
| Profit of the financial year | 977.09 | -3.00 | 743.31 | -13.74 | 50.48 |
| Shareholders equity total | 1 024.18 | 1 021.18 | 1 764.49 | 1 750.76 | 1 801.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 11.25 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 52.65 | 143.85 | 13.55 | ||
| Other non-interest bearing current liabilities | 105.97 | 46.44 | 0.00 | ||
| Current liabilities total | 3.75 | 60.15 | 261.06 | 51.44 | 18.55 |
| Balance sheet total (liabilities) | 1 027.93 | 1 081.33 | 2 025.56 | 1 802.19 | 1 819.79 |
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