GROW ApS — Credit Rating and Financial Key Figures
CVR number: 29313601
Fruebjergvej 3, 2100 København Ø
tel: 27415212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.81 | -37.78 | 52.12 | 50.68 | 154.97 |
| Employee benefit expenses | -10.00 | ||||
| Total depreciation | -6.38 | -6.38 | -6.38 | ||
| EBIT | -18.19 | -44.16 | 45.73 | 50.68 | 154.97 |
| Other financial expenses | -0.08 | -2.28 | -1.52 | -0.03 | -3.17 |
| Pre-tax profit | -18.26 | -46.44 | 44.21 | 50.65 | 151.79 |
| Net earnings | -18.26 | -46.44 | 44.21 | 50.65 | 151.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.76 | 6.38 | |||
| Tangible assets total | 12.76 | 6.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | 4.50 | 13.23 | 171.36 | |
| Current other receivables | 9.32 | 0.96 | 1.10 | 4.07 | |
| Short term receivables total | 21.19 | 5.46 | 14.34 | 171.36 | 4.07 |
| Cash and bank deposits | 249.47 | 234.58 | 307.08 | 240.98 | 540.41 |
| Cash and cash equivalents | 249.47 | 234.58 | 307.08 | 240.98 | 540.41 |
| Balance sheet total (assets) | 283.43 | 246.43 | 321.42 | 412.34 | 544.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 151.16 | 132.89 | 86.45 | 130.66 | 181.31 |
| Profit of the financial year | -18.26 | -46.44 | 44.21 | 50.65 | 151.79 |
| Shareholders equity total | 257.89 | 211.45 | 255.66 | 306.31 | 458.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 53.10 | |||
| Other non-interest bearing current liabilities | 25.53 | 34.97 | 65.76 | 61.03 | 33.28 |
| Current liabilities total | 25.53 | 34.97 | 65.76 | 106.03 | 86.38 |
| Balance sheet total (liabilities) | 283.43 | 246.43 | 321.42 | 412.34 | 544.48 |
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