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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.85 | 64.66 | 177.00 | -94.77 | 160.57 |
| Employee benefit expenses | - 192.11 | - 171.36 | - 145.69 | -22.53 | |
| Total depreciation | -2.42 | -2.42 | -2.42 | -16.93 | |
| EBIT | -17.67 | - 109.11 | 28.89 | - 117.30 | 143.65 |
| Other financial income | 0.19 | 0.44 | |||
| Other financial expenses | -15.32 | -15.95 | -15.09 | -15.07 | |
| Pre-tax profit | -33.00 | - 125.06 | 15.46 | - 132.20 | 129.02 |
| Income taxes | -0.00 | ||||
| Net earnings | -33.00 | - 125.06 | 15.46 | - 132.20 | 129.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.34 | 16.93 | 16.93 | 16.93 | |
| Tangible assets total | 19.34 | 16.93 | 16.93 | 16.93 | |
| Investments total | 15.20 | 15.20 | 15.20 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 186.04 | 172.70 | 182.50 | 107.07 | 77.30 |
| Inventories total | 186.04 | 172.70 | 182.50 | 107.07 | 77.30 |
| Current trade debtors | 0.00 | 12.23 | 1.90 | ||
| Current other receivables | 27.41 | 25.92 | 55.04 | 7.95 | 3.89 |
| Current deferred tax assets | 0.24 | 0.24 | 0.24 | ||
| Short term receivables total | 27.66 | 26.16 | 55.28 | 20.18 | 5.79 |
| Cash and bank deposits | 171.50 | 49.19 | 27.50 | 15.58 | 205.68 |
| Cash and cash equivalents | 171.50 | 49.19 | 27.50 | 15.58 | 205.68 |
| Balance sheet total (assets) | 419.74 | 280.17 | 297.40 | 159.75 | 288.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 112.47 | - 145.47 | - 268.12 | - 252.66 | - 384.85 |
| Profit of the financial year | -33.00 | - 125.06 | 15.46 | - 132.20 | 129.02 |
| Shareholders equity total | 54.53 | -70.53 | -52.66 | - 184.85 | -55.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 302.50 | 344.60 | 344.60 | 344.60 | 344.60 |
| Other non-interest bearing current liabilities | 62.71 | 6.10 | 5.45 | ||
| Current liabilities total | 365.21 | 350.70 | 350.06 | 344.60 | 344.60 |
| Balance sheet total (liabilities) | 419.74 | 280.17 | 297.40 | 159.75 | 288.77 |
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