Growblocks ApS — Credit Rating and Financial Key Figures
CVR number: 42559806
Købmagergade 60, 1150 København K
hello@growblocks.com
tel: 20290784
www.growblocks.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5 174.38 | -3 097.00 | -2 116.85 |
| Employee benefit expenses | -16 811.70 | -20 392.07 | -14 762.40 |
| Other operating expenses | - 290.00 | ||
| Total depreciation | -32.81 | -46.81 | -67.20 |
| EBIT | -22 018.89 | -23 535.88 | -17 236.45 |
| Other financial income | 0.45 | 147.94 | 49.47 |
| Other financial expenses | - 288.24 | -17.19 | -66.82 |
| Pre-tax profit | -22 306.68 | -23 405.13 | -17 253.80 |
| Income taxes | 1 993.01 | 2 618.97 | |
| Net earnings | -20 313.67 | -20 786.17 | -17 253.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 201.23 | 154.42 | |
| Tangible assets total | 201.23 | 154.42 | |
| Investments total | 347.20 | 378.17 | 385.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 864.69 | 431.72 | |
| Prepayments and accrued income | 273.37 | 376.74 | 17.60 |
| Current other receivables | 67.91 | 240.43 | |
| Current deferred tax assets | 1 993.01 | 2 618.97 | |
| Short term receivables total | 3 198.98 | 3 427.42 | 258.03 |
| Cash and bank deposits | 37 472.17 | 17 279.70 | 1 071.68 |
| Cash and cash equivalents | 37 472.17 | 17 279.70 | 1 071.68 |
| Balance sheet total (assets) | 41 219.58 | 21 239.71 | 1 715.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 68.74 | 68.74 | 68.74 |
| Share premium account | 59 859.22 | 59 859.22 | 59 859.22 |
| Retained earnings | -20 289.36 | -41 035.01 | |
| Profit of the financial year | -20 313.67 | -20 786.17 | -17 253.80 |
| Shareholders equity total | 39 614.29 | 18 852.44 | 1 639.15 |
| Non-current liabilities total | |||
| Current trade creditors | 125.01 | 23.52 | 66.20 |
| Other non-interest bearing current liabilities | 985.90 | 1 307.03 | 10.10 |
| Accruals and deferred income | 494.38 | 1 056.72 | |
| Current liabilities total | 1 605.29 | 2 387.28 | 76.30 |
| Balance sheet total (liabilities) | 41 219.58 | 21 239.71 | 1 715.45 |
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