GROWTHCOMPANY.IO ApS — Credit Rating and Financial Key Figures
CVR number: 41616164
Nørre Voldgade 94, 1358 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 279.84 | 106.49 | 0.84 | -3.29 |
| Employee benefit expenses | - 152.70 | -52.42 | -0.31 | -10.20 |
| EBIT | 127.14 | 54.07 | 0.53 | -13.49 |
| Other financial income | 0.02 | 0.47 | ||
| Other financial expenses | -0.22 | -0.43 | -1.69 | |
| Pre-tax profit | 126.91 | 53.64 | -1.13 | -13.03 |
| Income taxes | -26.95 | -12.54 | -0.11 | |
| Net earnings | 99.96 | 41.10 | -1.24 | -13.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 167.95 | 177.96 | 161.95 | 140.95 |
| Prepayments and accrued income | 7.42 | |||
| Current other receivables | 8.32 | 2.53 | 1.74 | 5.06 |
| Current deferred tax assets | 11.89 | |||
| Short term receivables total | 176.27 | 180.49 | 175.58 | 153.44 |
| Cash and bank deposits | 4.10 | 34.05 | 4.25 | 13.36 |
| Cash and cash equivalents | 4.10 | 34.05 | 4.25 | 13.36 |
| Balance sheet total (assets) | 180.37 | 214.53 | 179.83 | 166.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.97 | 141.07 | 139.83 | |
| Profit of the financial year | 99.96 | 41.10 | -1.24 | -13.03 |
| Shareholders equity total | 139.96 | 181.07 | 179.83 | 166.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.25 | 6.56 | ||
| Current owed to participating | 0.53 | |||
| Short-term deferred tax liabilities | 26.95 | 11.49 | ||
| Other non-interest bearing current liabilities | 2.21 | 14.88 | ||
| Current liabilities total | 40.41 | 33.47 | ||
| Balance sheet total (liabilities) | 180.37 | 214.53 | 179.83 | 166.80 |
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