GROWBEST ApS — Credit Rating and Financial Key Figures
CVR number: 36464798
Nybro Vænge 64, 2800 Kgs. Lyngby
charlotte@growbest.dk
tel: 41910840
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.77 | 874.27 | 91.57 | -41.23 | -44.00 |
| Employee benefit expenses | - 310.38 | - 432.12 | -25.34 | ||
| EBIT | - 148.61 | 442.16 | 116.91 | -41.23 | -44.00 |
| Other financial income | 1.54 | 0.02 | |||
| Other financial expenses | -0.01 | -4.55 | -8.94 | -9.31 | -10.18 |
| Net income from associates (fin.) | -58.62 | 0.70 | |||
| Pre-tax profit | - 148.63 | 437.61 | 50.90 | -49.84 | -54.16 |
| Income taxes | -55.29 | -26.10 | 10.49 | -7.01 | |
| Net earnings | - 148.63 | 382.33 | 24.80 | -39.35 | -61.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.53 | 30.03 | |||
| Current amounts owed by group member comp. | 355.00 | 20.02 | 19.26 | ||
| Current other receivables | 1.35 | 0.10 | 9.36 | 3.95 | |
| Current deferred tax assets | 9.31 | 2.30 | |||
| Short term receivables total | 90.89 | 385.03 | 0.10 | 38.69 | 25.51 |
| Cash and bank deposits | 222.41 | 371.30 | 556.90 | 371.82 | 331.70 |
| Cash and cash equivalents | 222.41 | 371.30 | 556.90 | 371.82 | 331.70 |
| Balance sheet total (assets) | 313.29 | 756.33 | 557.00 | 410.50 | 357.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 50.00 | 50.00 |
| Shares repurchased | 215.00 | ||||
| Other reserves | 10.27 | ||||
| Retained earnings | -14.23 | - 377.86 | 177.37 | 203.17 | 163.82 |
| Profit of the financial year | - 148.63 | 382.33 | 24.80 | -39.35 | -61.17 |
| Shareholders equity total | - 102.59 | 269.47 | 253.17 | 213.82 | 152.66 |
| Provisions | -10.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 148.03 | 54.20 | 23.00 | ||
| Short-term deferred tax liabilities | 65.56 | 71.98 | |||
| Other non-interest bearing current liabilities | 278.12 | 367.11 | 208.85 | 196.68 | 204.55 |
| Current liabilities total | 426.15 | 486.87 | 303.83 | 196.68 | 204.55 |
| Balance sheet total (liabilities) | 313.29 | 756.33 | 557.00 | 410.50 | 357.21 |
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