GROWTHUNITY ApS — Credit Rating and Financial Key Figures
CVR number: 31274281
Suomisvej 4, 1927 Frederiksberg C
Benjaminfolkmannhansen@gmail.com
tel: 28109571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.09 | -47.74 | -55.09 | -64.14 | -61.39 |
| Total depreciation | -32.25 | -43.00 | -43.00 | -43.00 | -43.00 |
| EBIT | -62.34 | -90.74 | -98.09 | - 107.14 | - 104.39 |
| Other financial income | 13.79 | 1.51 | 10.00 | 26.24 | |
| Other financial expenses | -3.73 | -13.50 | -13.72 | ||
| Net income from associates (fin.) | - 105.63 | - 267.64 | - 124.57 | 38.21 | - 158.64 |
| Pre-tax profit | - 157.91 | - 370.37 | - 236.38 | -58.92 | - 236.79 |
| Income taxes | 11.33 | -6.84 | 0.03 | 0.02 | |
| Net earnings | - 146.57 | - 377.21 | - 236.35 | -58.91 | - 236.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.75 | 139.75 | 96.75 | 53.75 | 10.75 |
| Tangible assets total | 182.75 | 139.75 | 96.75 | 53.75 | 10.75 |
| Holdings in group member companies | 2 175.82 | 1 908.18 | 1 783.60 | 676.35 | 517.71 |
| Investments total | 2 175.82 | 1 908.18 | 1 783.60 | 676.35 | 517.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.09 | 51.21 | 3.21 | 3.85 | |
| Current other receivables | 35.00 | 35.00 | |||
| Current deferred tax assets | 20.85 | 14.00 | 4.00 | ||
| Short term receivables total | 111.94 | 100.21 | 7.21 | 3.85 | |
| Cash and bank deposits | 1 967.65 | 1 859.35 | 1 829.14 | 2 865.47 | 2 627.45 |
| Cash and cash equivalents | 1 967.65 | 1 859.35 | 1 829.14 | 2 865.47 | 2 627.45 |
| Balance sheet total (assets) | 4 438.16 | 4 007.49 | 3 716.70 | 3 599.41 | 3 155.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 1 116.64 | 848.99 | 724.42 | ||
| Retained earnings | 3 279.01 | 3 342.88 | 3 031.34 | 3 519.41 | 3 260.51 |
| Profit of the financial year | - 146.57 | - 377.21 | - 236.35 | -58.91 | - 236.79 |
| Shareholders equity total | 4 430.57 | 3 996.86 | 3 703.32 | 3 585.51 | 3 148.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.52 | 9.15 | 5.00 |
| Other non-interest bearing current liabilities | 2.59 | 5.62 | 7.87 | 4.76 | 2.20 |
| Current liabilities total | 7.59 | 10.62 | 13.39 | 13.91 | 7.20 |
| Balance sheet total (liabilities) | 4 438.16 | 4 007.49 | 3 716.70 | 3 599.41 | 3 155.91 |
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