GrowBeyond ApS — Credit Rating and Financial Key Figures
CVR number: 40476385
Møllebakken 45, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.30 | 159.82 | 860.79 | 616.89 | 732.81 |
| Employee benefit expenses | - 570.10 | - 314.00 | - 530.24 | - 488.41 | - 666.08 |
| Total depreciation | -30.00 | -30.00 | |||
| EBIT | 562.20 | - 184.18 | 330.55 | 128.48 | 66.73 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -2.58 | -5.54 | -6.65 | -3.47 | -0.19 |
| Pre-tax profit | 559.62 | - 189.72 | 323.90 | 125.01 | 66.89 |
| Income taxes | - 129.34 | -6.60 | -37.26 | -30.07 | -4.91 |
| Net earnings | 430.28 | - 196.32 | 286.64 | 94.94 | 61.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.54 | 41.20 | 207.88 | 71.25 | 139.80 |
| Current amounts owed by group member comp. | 7.06 | 23.65 | |||
| Prepayments and accrued income | 13.08 | ||||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 94.60 | 66.20 | 207.88 | 94.90 | 152.87 |
| Cash and bank deposits | 681.57 | 122.84 | 233.95 | 528.98 | 229.01 |
| Cash and cash equivalents | 681.57 | 122.84 | 233.95 | 528.98 | 229.01 |
| Balance sheet total (assets) | 806.17 | 198.04 | 450.83 | 632.88 | 390.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 510.13 | 510.13 | 510.13 | 510.13 | |
| Shares repurchased | 400.00 | 110.00 | 100.00 | 50.00 | |
| Retained earnings | - 910.94 | - 480.66 | - 786.98 | - 600.34 | -45.27 |
| Profit of the financial year | 430.28 | - 196.32 | 286.64 | 94.94 | 61.99 |
| Shareholders equity total | 479.46 | - 116.85 | 169.79 | 154.73 | 116.72 |
| Provisions | 6.60 | 13.20 | 13.20 | 13.20 | |
| Non-current deferred tax liabilities | 135.94 | ||||
| Non-current liabilities total | 135.94 | ||||
| Current loans from credit institutions | 26.75 | ||||
| Advances received | 259.38 | ||||
| Current trade creditors | 12.26 | 26.80 | 41.26 | 60.72 | 57.50 |
| Current owed to participating | 33.91 | 27.82 | 54.27 | 5.82 | 6.12 |
| Current owed to group member | 228.39 | 34.37 | 51.39 | ||
| Short-term deferred tax liabilities | 30.07 | 18.11 | |||
| Other non-interest bearing current liabilities | 138.00 | 18.69 | 137.94 | 108.97 | 114.30 |
| Current liabilities total | 184.16 | 301.69 | 267.84 | 464.94 | 274.17 |
| Balance sheet total (liabilities) | 806.17 | 198.04 | 450.83 | 632.88 | 390.89 |
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