Growing Trees Network Global Aps — Credit Rating and Financial Key Figures
CVR number: 40333797
Norddigesvej 2, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 550.55 | 7 910.61 | 6 988.39 | 7 807.52 | |
| Purchases during the financial year | -2 762.04 | -6 328.49 | -5 147.13 | -5 819.45 | |
| External services | - 580.50 | - 297.50 | - 589.23 | - 595.13 | |
| Gross profit | 5.79 | 208.02 | 1 284.63 | 1 252.04 | 1 392.94 |
| Employee benefit expenses | - 195.01 | -1 600.53 | -1 237.65 | -1 629.04 | |
| EBIT | 5.79 | 13.01 | - 315.90 | 14.39 | - 236.09 |
| Other financial income | 0.15 | 0.15 | |||
| Other financial expenses | -0.36 | -4.62 | -20.22 | -19.71 | -22.54 |
| Pre-tax profit | 5.43 | 8.39 | - 336.12 | -5.16 | - 258.48 |
| Income taxes | -2.71 | -2.05 | |||
| Net earnings | 2.72 | 6.34 | - 336.12 | -5.16 | - 258.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.78 | 505.34 | 1 954.12 | 1 173.55 | 1 858.86 |
| Current other receivables | 498.15 | 183.13 | |||
| Short term receivables total | 116.78 | 505.34 | 1 954.12 | 1 671.71 | 2 041.99 |
| Cash and bank deposits | 424.87 | 1 481.75 | 3 577.57 | 3 677.10 | 3 938.97 |
| Cash and cash equivalents | 424.87 | 1 481.75 | 3 577.57 | 3 677.10 | 3 938.97 |
| Balance sheet total (assets) | 541.65 | 1 987.10 | 5 531.68 | 5 348.81 | 5 980.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.72 | 9.07 | - 327.06 | - 332.22 | |
| Profit of the financial year | 2.72 | 6.34 | - 336.12 | -5.16 | - 258.48 |
| Shareholders equity total | 52.72 | 59.07 | - 277.06 | - 282.22 | - 540.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 394.62 | 13.50 | 29.00 | 35.00 | 37.50 |
| Short-term deferred tax liabilities | 2.71 | 4.75 | |||
| Other non-interest bearing current liabilities | 91.59 | 1 909.78 | 5 779.74 | 5 596.03 | 6 484.16 |
| Current liabilities total | 488.93 | 1 928.03 | 5 808.74 | 5 631.03 | 6 521.66 |
| Balance sheet total (liabilities) | 541.65 | 1 987.10 | 5 531.68 | 5 348.81 | 5 980.96 |
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