THE GROWERS' WORLD LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 17891596
Jadegangen 157, Hf. Sundbyvester 2300 København S
contact@thegrowersworld.com
tel: 20227346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.35 | 176.85 | 64.66 | 177.00 | -94.77 |
| Employee benefit expenses | - 167.46 | - 192.11 | - 171.36 | - 145.69 | -22.53 |
| Total depreciation | -2.42 | -2.42 | -2.42 | -2.42 | |
| EBIT | -80.53 | -17.67 | - 109.11 | 28.89 | - 117.30 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -24.46 | -15.32 | -15.95 | -15.09 | |
| Pre-tax profit | - 104.99 | -33.00 | - 125.06 | 15.46 | - 132.20 |
| Income taxes | -0.00 | ||||
| Net earnings | - 104.99 | -33.00 | - 125.06 | 15.46 | - 132.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.75 | 19.34 | 16.93 | 16.93 | 16.93 |
| Tangible assets total | 21.75 | 19.34 | 16.93 | 16.93 | 16.93 |
| Investments total | 15.20 | 15.20 | 15.20 | 15.20 | |
| Long term receivables total | |||||
| Raw materials and consumables | 227.69 | 186.04 | 172.70 | 182.50 | 107.07 |
| Inventories total | 227.69 | 186.04 | 172.70 | 182.50 | 107.07 |
| Current trade debtors | 22.49 | 0.00 | 12.23 | ||
| Current other receivables | 41.67 | 27.41 | 25.92 | 55.04 | 7.95 |
| Current deferred tax assets | 2.24 | 0.24 | 0.24 | 0.24 | |
| Short term receivables total | 66.40 | 27.66 | 26.16 | 55.28 | 20.18 |
| Cash and bank deposits | 84.70 | 171.50 | 49.19 | 27.50 | 15.58 |
| Cash and cash equivalents | 84.70 | 171.50 | 49.19 | 27.50 | 15.58 |
| Balance sheet total (assets) | 415.75 | 419.74 | 280.17 | 297.40 | 159.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -7.48 | - 112.47 | - 145.47 | - 268.12 | - 252.66 |
| Profit of the financial year | - 104.99 | -33.00 | - 125.06 | 15.46 | - 132.20 |
| Shareholders equity total | 87.53 | 54.53 | -70.53 | -52.66 | - 184.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 302.50 | 302.50 | 344.60 | 344.60 | 344.60 |
| Other non-interest bearing current liabilities | 25.72 | 62.71 | 6.10 | 5.45 | |
| Current liabilities total | 328.22 | 365.21 | 350.70 | 350.06 | 344.60 |
| Balance sheet total (liabilities) | 415.75 | 419.74 | 280.17 | 297.40 | 159.75 |
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