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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | 55.75 | -20.55 |
| Other operating expenses | -78.47 | ||
| EBIT | -3.75 | -22.72 | -20.55 |
| Other financial income | 0.12 | ||
| Other financial expenses | -0.65 | -1.63 | -3.92 |
| Net income from associates (fin.) | -18.60 | ||
| Pre-tax profit | -4.40 | -24.35 | -42.95 |
| Income taxes | -10.93 | 5.36 | |
| Net earnings | -4.40 | -35.28 | -37.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | ||
| Short term receivables total | 5.36 | ||
| Cash and bank deposits | 0.22 | 75.02 | 37.74 |
| Cash and cash equivalents | 0.22 | 75.02 | 37.74 |
| Balance sheet total (assets) | 78.69 | 75.02 | 43.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.40 | -39.68 | |
| Profit of the financial year | -4.40 | -35.28 | -37.60 |
| Shareholders equity total | 35.60 | 0.32 | -37.28 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 39.34 | 44.52 | 75.38 |
| Short-term deferred tax liabilities | 10.93 | ||
| Other non-interest bearing current liabilities | 3.75 | 14.25 | |
| Current liabilities total | 43.09 | 74.70 | 80.38 |
| Balance sheet total (liabilities) | 78.69 | 75.02 | 43.09 |
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