Growthvertise ApS — Credit Rating and Financial Key Figures
CVR number: 25304888
Jernbane Allé 45 G, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.39 | 94.98 | 369.48 | 2 448.67 | 631.25 |
| Employee benefit expenses | - 211.83 | -1 916.86 | -1 006.00 | ||
| Other operating expenses | -5.26 | ||||
| EBIT | 35.39 | 89.72 | 157.65 | 531.81 | - 374.75 |
| Other financial income | 4.62 | 11.49 | 12.05 | ||
| Other financial expenses | -1.24 | -2.42 | -26.33 | -31.73 | -14.42 |
| Reduction non-current investment assets | - 575.21 | ||||
| Pre-tax profit | 34.15 | 87.31 | 135.94 | -63.64 | - 377.12 |
| Income taxes | -7.78 | -30.37 | -30.70 | - 121.95 | |
| Net earnings | 26.37 | 56.94 | 105.24 | - 185.58 | - 377.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 471.89 | 174.10 | |||
| Current amounts owed by group member comp. | 8.33 | 568.34 | 148.08 | ||
| Current other receivables | 237.63 | 313.59 | 609.27 | 71.10 | 139.31 |
| Short term receivables total | 237.63 | 313.59 | 617.61 | 1 111.33 | 461.49 |
| Cash and bank deposits | 0.67 | 10.74 | 27.88 | 28.11 | 3.39 |
| Cash and cash equivalents | 0.67 | 10.74 | 27.88 | 28.11 | 3.39 |
| Balance sheet total (assets) | 238.29 | 324.33 | 645.48 | 1 139.44 | 464.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -20.40 | 14.97 | 71.91 | 177.14 | -8.44 |
| Profit of the financial year | 26.37 | 56.94 | 105.24 | - 185.58 | - 377.12 |
| Shareholders equity total | 131.98 | 197.91 | 303.14 | 117.56 | - 259.56 |
| Non-current other liabilities | 7.78 | ||||
| Non-current deferred tax liabilities | 44.44 | 119.95 | |||
| Non-current liabilities total | 7.78 | 44.44 | 119.95 | ||
| Current trade creditors | 19.46 | 708.64 | 360.20 | ||
| Current owed to participating | 73.30 | ||||
| Current owed to group member | 38.75 | ||||
| Short-term deferred tax liabilities | 7.78 | 13.74 | 25.69 | 117.95 | |
| Other non-interest bearing current liabilities | 90.76 | 39.38 | 239.68 | 167.60 | 246.30 |
| Current liabilities total | 98.54 | 126.43 | 297.90 | 901.93 | 724.44 |
| Balance sheet total (liabilities) | 238.29 | 324.33 | 645.48 | 1 139.44 | 464.88 |
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