Groworld ApS — Credit Rating and Financial Key Figures
CVR number: 41595124
Billesborgvej 47 C, 4600 Køge
ccc@groworld.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.95 | 68.29 | -12.21 | -18.17 |
| Total depreciation | -62.73 | |||
| EBIT | -15.95 | 5.55 | -12.21 | -18.17 |
| Other financial income | 0.14 | 0.12 | ||
| Other financial expenses | -0.08 | -1.93 | -0.16 | -0.28 |
| Pre-tax profit | -16.03 | 3.62 | -12.23 | -18.34 |
| Income taxes | -6.30 | 9.03 | 2.56 | 4.17 |
| Net earnings | -22.33 | 12.66 | -9.67 | -14.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 36.61 | |||
| Intangible assets total | 36.61 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.53 | 2.88 | 5.55 | |
| Current other receivables | 10.30 | |||
| Current deferred tax assets | 3.53 | 2.56 | 4.17 | |
| Short term receivables total | 13.83 | 3.53 | 5.43 | 9.71 |
| Cash and bank deposits | 22.06 | 32.60 | 20.23 | 9.19 |
| Cash and cash equivalents | 22.06 | 32.60 | 20.23 | 9.19 |
| Balance sheet total (assets) | 72.50 | 36.12 | 25.66 | 18.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.55 | |||
| Retained earnings | -28.55 | -22.33 | -9.67 | -19.34 |
| Profit of the financial year | -22.33 | 12.66 | -9.67 | -14.17 |
| Shareholders equity total | 17.67 | 30.33 | 20.66 | 6.49 |
| Provisions | 9.83 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 22.00 | 7.41 | ||
| Short-term deferred tax liabilities | 0.79 | |||
| Other non-interest bearing current liabilities | 18.00 | 0.00 | ||
| Current liabilities total | 45.00 | 5.79 | 5.00 | 12.41 |
| Balance sheet total (liabilities) | 72.50 | 36.12 | 25.66 | 18.90 |
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