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GrowYellow ApS — Credit Rating and Financial Key Figures

CVR number: 36947160
Fruebjergvej 3, 2100 København Ø
info@growyellow.com
tel: 23354923
www.growyellow.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit323.12637.37592.73583.16761.26
Employee benefit expenses- 325.41- 537.78- 626.57- 642.45- 642.35
Total depreciation-6.25
EBIT-2.2999.59-33.84-59.28112.67
Other financial income0.160.040.310.730.19
Other financial expenses-1.58-4.80-5.63-2.13-10.42
Pre-tax profit-3.7194.84-39.16-60.69102.44
Income taxes0.96-24.732.759.51-13.60
Net earnings-2.7570.11-36.42-51.1888.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment18.75
Tangible assets total18.75
Investments total
Long term receivables total
Inventories total
Current trade debtors80.4459.4547.6742.24
Current other receivables27.815.0045.4815.29
Current deferred tax assets1.962.7514.2512.25
Short term receivables total29.7685.44107.6777.2254.50
Cash and bank deposits54.7595.1541.0017.72117.17
Cash and cash equivalents54.7595.1541.0017.72117.17
Balance sheet total (assets)84.51180.59148.6794.94190.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-11.26-14.0156.1019.69-31.49
Profit of the financial year-2.7570.11-36.42-51.1888.84
Shareholders equity total25.9996.1059.698.5197.35
Non-current deferred tax liabilities19.73
Non-current liabilities total19.73
Current trade creditors26.0720.0750.273.382.01
Current owed to participating1.770.1420.7412.64
Short-term deferred tax liabilities0.0414.739.60
Other non-interest bearing current liabilities32.4442.8723.8562.3168.82
Current liabilities total58.5264.7688.9886.4393.07
Balance sheet total (liabilities)84.51180.59148.6794.94190.42
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