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GrowYou ApS — Credit Rating and Financial Key Figures
CVR number: 38884654
Skomagergade 36 A, 4000 Roskilde
lvh@growyou.dk
tel: 51596811
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 907.65 | - 687.58 | - 450.31 | -4.49 | - 480.91 |
| Total depreciation | -15.52 | -15.52 | -15.52 | -6.47 | |
| EBIT | -3 923.17 | - 703.10 | - 465.83 | -10.95 | - 480.91 |
| Other financial income | 92.70 | 48.34 | 25.17 | 38.60 | |
| Other financial expenses | - 366.35 | - 384.37 | - 398.04 | -75.00 | |
| Reduction non-current investment assets | -1 122.50 | -2 908.57 | |||
| Net income from associates (fin.) | 666.67 | -27.50 | |||
| Pre-tax profit | -3 530.15 | -2 161.62 | -3 799.94 | 14.22 | - 517.32 |
| Income taxes | -4.53 | ||||
| Net earnings | -3 530.15 | -2 161.62 | -3 799.94 | 9.69 | - 517.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.51 | 21.99 | 6.47 | ||
| Tangible assets total | 37.51 | 21.99 | 6.47 | ||
| Participating interests | 6 270.87 | 6 255.87 | 6 255.87 | 6 255.87 | 7 159.58 |
| Investments total | 6 270.87 | 6 255.87 | 6 255.87 | 6 255.87 | 7 159.58 |
| Non-current loans receivable | 2 106.21 | 1 006.21 | 978.71 | 978.71 | |
| Long term receivables total | 2 106.21 | 1 006.21 | 978.71 | 978.71 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 577.64 | 4 587.57 | 1 211.50 | 1 242.67 | 1 543.84 |
| Current other receivables | 883.01 | 771.73 | 747.54 | 745.67 | 3.45 |
| Current deferred tax assets | 74.16 | 74.16 | 74.16 | 69.62 | 71.03 |
| Short term receivables total | 5 534.81 | 5 433.45 | 2 033.19 | 2 057.96 | 1 618.33 |
| Cash and bank deposits | 202.07 | 15.72 | 12.09 | 3.47 | 2.20 |
| Cash and cash equivalents | 202.07 | 15.72 | 12.09 | 3.47 | 2.20 |
| Balance sheet total (assets) | 14 151.47 | 12 733.23 | 9 286.33 | 9 296.01 | 8 780.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 635.65 | -5 165.80 | -7 327.43 | -11 127.37 | -11 116.27 |
| Profit of the financial year | -3 530.15 | -2 161.62 | -3 799.94 | 9.69 | - 517.32 |
| Shareholders equity total | -5 115.80 | -7 277.43 | -11 077.37 | -11 067.68 | -11 583.59 |
| Capital loans | 19 171.68 | 19 956.41 | 20 363.69 | 20 363.69 | 20 363.69 |
| Non-current liabilities total | 19 171.68 | 19 956.41 | 20 363.69 | 20 363.69 | 20 363.69 |
| Current trade creditors | 15.00 | ||||
| Other non-interest bearing current liabilities | 80.59 | 30.00 | |||
| Accruals and deferred income | 15.00 | 9.25 | |||
| Current liabilities total | 95.59 | 54.25 | |||
| Balance sheet total (liabilities) | 14 151.47 | 12 733.23 | 9 286.33 | 9 296.01 | 8 780.11 |
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