&grow ApS — Credit Rating and Financial Key Figures
CVR number: 40629653
Ravnsborg Tværgade 5 C, 2200 København N
louise.krogh.rindom@gmail.com
tel: 31360372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.98 | -0.81 | -2.88 | -16.99 | -6.60 |
| Employee benefit expenses | - 550.00 | -0.51 | |||
| EBIT | - 591.98 | -1.32 | -2.88 | -16.99 | -6.60 |
| Other financial income | 7.51 | 2.24 | 845.94 | 51.51 | |
| Other financial expenses | - 138.18 | - 134.77 | - 166.29 | - 566.25 | - 668.89 |
| Pre-tax profit | - 730.16 | - 128.57 | - 166.93 | 262.70 | - 623.98 |
| Income taxes | 160.63 | 40.49 | -54.18 | 146.59 | 145.13 |
| Net earnings | - 569.52 | -88.09 | - 221.11 | 409.30 | - 478.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 947.97 | 4 204.89 | 6 303.32 | 7 482.93 | 7 960.82 |
| Long term receivables total | 1 947.97 | 4 204.89 | 6 303.32 | 7 482.93 | 7 960.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.78 | 429.22 | 446.34 | 476.91 | |
| Current other receivables | 66.19 | 86.75 | 0.12 | 0.12 | |
| Current deferred tax assets | 172.81 | 40.49 | 146.59 | 145.13 | |
| Short term receivables total | 172.81 | 506.46 | 515.97 | 593.05 | 622.16 |
| Cash and bank deposits | 2 148.47 | 914.24 | 590.04 | 1 262.62 | 787.07 |
| Cash and cash equivalents | 2 148.47 | 914.24 | 590.04 | 1 262.62 | 787.07 |
| Balance sheet total (assets) | 4 269.25 | 5 625.59 | 7 409.32 | 9 338.60 | 9 370.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.23 | - 590.75 | - 678.84 | - 899.95 | - 490.65 |
| Profit of the financial year | - 569.52 | -88.09 | - 221.11 | 409.30 | - 478.85 |
| Shareholders equity total | - 550.75 | - 638.84 | - 859.94 | - 450.65 | - 929.50 |
| Non-current owed to group member | 4 642.75 | 6 258.17 | 8 260.77 | 9 764.75 | 10 287.05 |
| Non-current liabilities total | 4 642.75 | 6 258.17 | 8 260.77 | 9 764.75 | 10 287.05 |
| Current trade creditors | 6.25 | 6.25 | 8.50 | 24.50 | 12.50 |
| Other non-interest bearing current liabilities | 171.00 | ||||
| Current liabilities total | 177.25 | 6.25 | 8.50 | 24.50 | 12.50 |
| Balance sheet total (liabilities) | 4 269.25 | 5 625.59 | 7 409.32 | 9 338.60 | 9 370.05 |
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