GrowYellow ApS — Credit Rating and Financial Key Figures
CVR number: 36947160
Fruebjergvej 3, 2100 København Ø
info@growyellow.com
tel: 23354923
www.growyellow.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.78 | 323.12 | 637.37 | 592.73 | 595.29 |
| Employee benefit expenses | -79.76 | - 325.41 | - 537.78 | - 626.57 | - 654.57 |
| EBIT | 51.02 | -2.29 | 99.59 | -33.84 | -59.28 |
| Other financial income | 0.42 | 0.16 | 0.04 | 0.31 | 0.72 |
| Other financial expenses | -2.64 | -1.58 | -4.80 | -5.63 | -2.13 |
| Pre-tax profit | 48.80 | -3.71 | 94.84 | -39.16 | -60.68 |
| Income taxes | -1.00 | 0.96 | -24.73 | 2.75 | 9.51 |
| Net earnings | 47.80 | -2.75 | 70.11 | -36.42 | -51.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.46 | 80.44 | 59.45 | 47.67 | |
| Current other receivables | 27.81 | 5.00 | 45.48 | 15.29 | |
| Current deferred tax assets | 5.00 | 1.96 | 2.75 | 14.25 | |
| Short term receivables total | 42.46 | 29.76 | 85.44 | 107.67 | 77.22 |
| Cash and bank deposits | 53.55 | 54.75 | 95.15 | 41.00 | 17.72 |
| Cash and cash equivalents | 53.55 | 54.75 | 95.15 | 41.00 | 17.72 |
| Balance sheet total (assets) | 96.01 | 84.51 | 180.59 | 148.67 | 94.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -69.05 | -11.26 | -14.01 | 56.10 | 19.69 |
| Profit of the financial year | 47.80 | -2.75 | 70.11 | -36.42 | -51.17 |
| Shareholders equity total | 28.74 | 25.99 | 96.10 | 59.69 | 8.51 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 19.73 | ||||
| Non-current liabilities total | 19.73 | ||||
| Current trade creditors | 26.63 | 26.07 | 20.07 | 50.27 | 3.38 |
| Current owed to participating | 1.77 | 0.14 | 20.74 | ||
| Short-term deferred tax liabilities | 0.04 | 14.73 | |||
| Other non-interest bearing current liabilities | 39.64 | 32.44 | 42.87 | 23.85 | 62.31 |
| Current liabilities total | 66.26 | 58.52 | 64.76 | 88.98 | 86.43 |
| Balance sheet total (liabilities) | 96.01 | 84.51 | 180.59 | 148.67 | 94.94 |
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