GRWTH ApS — Credit Rating and Financial Key Figures
CVR number: 41680431
Tirsbjergvej 6 B, 7120 Vejle Øst
gustav@svendsen.dk
tel: 28111995
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | 55.75 | -20.55 | -22.43 |
| Other operating expenses | -78.47 | |||
| Total depreciation | -38.00 | |||
| EBIT | -3.75 | -22.72 | -20.55 | -60.43 |
| Other financial income | 0.12 | |||
| Other financial expenses | -0.65 | -1.63 | -3.92 | -6.77 |
| Net income from associates (fin.) | -18.60 | |||
| Pre-tax profit | -4.40 | -24.35 | -42.95 | -67.19 |
| Income taxes | -10.93 | 5.36 | 8.36 | |
| Net earnings | -4.40 | -35.28 | -37.60 | -58.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 78.47 | |||
| Long term receivables total | 78.47 | |||
| Inventories total | ||||
| Current deferred tax assets | 5.36 | 8.36 | ||
| Short term receivables total | 5.36 | 8.36 | ||
| Cash and bank deposits | 0.22 | 75.02 | 37.74 | 3.77 |
| Cash and cash equivalents | 0.22 | 75.02 | 37.74 | 3.77 |
| Balance sheet total (assets) | 78.69 | 75.02 | 43.09 | 12.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.40 | -39.68 | -77.28 | |
| Profit of the financial year | -4.40 | -35.28 | -37.60 | -58.83 |
| Shareholders equity total | 35.60 | 0.32 | -37.28 | -96.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 39.34 | 44.52 | 39.90 | 18.10 |
| Current owed to group member | 35.48 | 85.13 | ||
| Short-term deferred tax liabilities | 10.93 | |||
| Other non-interest bearing current liabilities | 3.75 | 14.25 | 0.01 | |
| Current liabilities total | 43.09 | 74.70 | 80.38 | 108.24 |
| Balance sheet total (liabilities) | 78.69 | 75.02 | 43.09 | 12.13 |
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