gHRow ApS — Credit Rating and Financial Key Figures
CVR number: 40594310
Kay Fiskers Plads 10, 2300 København S
jesper@ghrow.dk
tel: 20585932
www.ghrow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 234.59 | 4 279.67 | 4 718.31 | 6 239.04 | 8 039.84 |
| Wages and salaries | -1 964.84 | ||||
| Social security expenses | - 148.99 | ||||
| Employee benefit expenses | -1 852.01 | -2 290.43 | -3 572.11 | -3 530.03 | |
| EBIT | 1 120.76 | 2 427.66 | 2 427.88 | 2 666.93 | 4 509.81 |
| Other financial income | 13.98 | 27.95 | 18.02 | 24.97 | |
| Other financial expenses | -10.81 | -14.57 | -13.66 | -26.70 | -76.95 |
| Pre-tax profit | 1 123.92 | 2 413.10 | 2 442.18 | 2 658.25 | 4 457.84 |
| Income taxes | - 247.30 | - 535.81 | - 540.08 | - 594.07 | - 999.32 |
| Net earnings | 876.62 | 1 877.29 | 1 902.10 | 2 064.19 | 3 458.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.50 | ||||
| Investments total | 13.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 966.41 | 1 809.13 | 1 678.44 | 2 278.64 | 4 166.48 |
| Current amounts owed by group member comp. | 1 559.07 | 662.49 | 624.30 | 1 074.07 | |
| Current other receivables | 14.78 | 62.60 | 13.50 | 19.92 | |
| Short term receivables total | 981.19 | 3 430.79 | 2 340.93 | 2 916.44 | 5 260.47 |
| Cash and bank deposits | 1 525.35 | 811.46 | 1 590.84 | 1 691.94 | 2 720.94 |
| Cash and cash equivalents | 1 525.35 | 811.46 | 1 590.84 | 1 691.94 | 2 720.94 |
| Balance sheet total (assets) | 2 506.53 | 4 242.25 | 3 945.27 | 4 608.38 | 7 981.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 200.00 | 2 500.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 176.80 | - 946.57 | -69.28 | - 367.18 | - 802.99 |
| Profit of the financial year | 876.62 | 1 877.29 | 1 902.10 | 2 064.19 | 3 458.52 |
| Shareholders equity total | 1 095.43 | 2 972.72 | 2 874.82 | 2 939.01 | 5 197.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.78 | 120.78 | 21.09 | 38.91 | 607.37 |
| Short-term deferred tax liabilities | 247.30 | 535.81 | 540.08 | 620.21 | 1 076.26 |
| Other non-interest bearing current liabilities | 1 149.03 | 612.95 | 509.28 | 1 010.26 | 1 100.26 |
| Current liabilities total | 1 411.11 | 1 269.53 | 1 070.45 | 1 669.37 | 2 783.89 |
| Balance sheet total (liabilities) | 2 506.53 | 4 242.25 | 3 945.27 | 4 608.38 | 7 981.41 |
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