GROW IT - KEEP IT ApS — Credit Rating and Financial Key Figures
CVR number: 41109580
Frydenlunds Alle 13 A, 2950 Vedbæk
chj@giki.com
tel: 26298445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 286.00 | - 517.00 | - 487.05 | - 423.03 |
| Employee benefit expenses | -31.48 | |||
| EBIT | - 286.00 | - 517.00 | - 518.52 | - 423.03 |
| Other financial income | 0.06 | |||
| Other financial expenses | -4.00 | -1.00 | -2.27 | |
| Pre-tax profit | - 290.00 | - 518.00 | - 520.79 | - 422.97 |
| Income taxes | 64.00 | 113.00 | 164.01 | 32.92 |
| Net earnings | - 226.00 | - 405.00 | - 356.78 | - 390.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.00 | |||
| Current amounts owed by group member comp. | 28.00 | |||
| Current other receivables | 16.00 | 179.53 | 128.56 | |
| Current deferred tax assets | 64.00 | 177.00 | 128.76 | 161.68 |
| Short term receivables total | 132.00 | 193.00 | 308.29 | 290.24 |
| Cash and bank deposits | 57.00 | 16.00 | 14.20 | 61.58 |
| Cash and cash equivalents | 57.00 | 16.00 | 14.20 | 61.58 |
| Balance sheet total (assets) | 189.00 | 209.00 | 322.49 | 351.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 43.01 | 46.02 |
| Share premium account | 373.33 | 749.40 | ||
| Other reserves | 10.59 | |||
| Retained earnings | - 225.00 | - 209.91 | - 566.69 | |
| Profit of the financial year | - 226.00 | - 405.00 | - 356.78 | - 390.05 |
| Shareholders equity total | 174.00 | - 230.00 | - 139.76 | - 161.32 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 428.00 | 452.25 | 503.13 | |
| Other non-interest bearing current liabilities | 4.00 | 1.00 | ||
| Current liabilities total | 15.00 | 439.00 | 462.25 | 513.13 |
| Balance sheet total (liabilities) | 189.00 | 209.00 | 322.49 | 351.81 |
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