GrowthVoodoo Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37436321
Øster Bordingvænget 7 A, 8600 Silkeborg
Casper@wedbox.com
tel: 30960949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -5.56 | 440.89 | 541.64 | 453.59 |
| Employee benefit expenses | - 198.13 | - 475.21 | - 245.01 | ||
| Total depreciation | -6.20 | -6.57 | -6.57 | -6.57 | |
| EBIT | -10.69 | -11.76 | 236.19 | 59.86 | 202.01 |
| Other financial income | 0.25 | 0.26 | 0.12 | ||
| Other financial expenses | -0.84 | -2.29 | -0.73 | ||
| Net income from associates (fin.) | - 216.94 | -0.00 | 5.51 | ||
| Pre-tax profit | -10.44 | - 228.45 | 235.35 | 63.08 | 201.40 |
| Income taxes | -3.89 | -45.10 | -13.31 | -47.08 | |
| Net earnings | -14.34 | - 228.45 | 190.25 | 49.77 | 154.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.64 | 20.07 | 13.50 | 6.93 | |
| Tangible assets total | 26.64 | 20.07 | 13.50 | 6.93 | |
| Participating interests | 321.94 | 0.00 | 0.00 | ||
| Investments total | 321.94 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.22 | 62.50 | 50.00 | ||
| Current owed by particip. interest comp. | 6.37 | 6.63 | |||
| Current other receivables | 10.00 | 62.50 | 10.00 | 0.94 | |
| Current deferred tax assets | 1.00 | 1.09 | |||
| Short term receivables total | 16.37 | 69.13 | 86.22 | 63.59 | 50.94 |
| Cash and bank deposits | 109.99 | 92.08 | 35.29 | 69.47 | 222.99 |
| Cash and cash equivalents | 109.99 | 92.08 | 35.29 | 69.47 | 222.99 |
| Balance sheet total (assets) | 448.30 | 187.85 | 141.58 | 146.57 | 280.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -57.25 | -71.58 | - 300.03 | - 109.78 | - 150.01 |
| Profit of the financial year | -14.34 | - 228.45 | 190.25 | 49.77 | 154.32 |
| Shareholders equity total | -21.58 | - 250.03 | -59.78 | -10.01 | 144.31 |
| Provisions | 1.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.18 | 8.78 | 6.75 |
| Current owed to participating | 464.88 | 432.88 | 46.06 | 9.82 | 5.52 |
| Short-term deferred tax liabilities | 46.10 | 14.08 | 38.46 | ||
| Other non-interest bearing current liabilities | 100.02 | 123.89 | 84.29 | ||
| Current liabilities total | 469.88 | 437.88 | 201.36 | 156.58 | 135.03 |
| Balance sheet total (liabilities) | 448.30 | 187.85 | 141.58 | 146.57 | 280.86 |
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