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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5 174.38 | -3 097.00 |
Employee benefit expenses | -16 811.70 | -20 392.07 |
Total depreciation | -32.81 | -46.81 |
EBIT | -22 018.89 | -23 535.88 |
Other financial income | 0.45 | 147.94 |
Other financial expenses | - 288.24 | -17.19 |
Pre-tax profit | -22 306.68 | -23 405.13 |
Income taxes | 1 993.01 | 2 618.97 |
Net earnings | -20 313.67 | -20 786.17 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 201.23 | 154.42 |
Tangible assets total | 201.23 | 154.42 |
Investments total | 347.20 | 378.17 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 864.69 | 431.72 |
Prepayments and accrued income | 273.37 | 376.74 |
Current other receivables | 67.91 | |
Current deferred tax assets | 1 993.01 | 2 618.97 |
Short term receivables total | 3 198.98 | 3 427.42 |
Cash and bank deposits | 37 472.17 | 17 279.70 |
Cash and cash equivalents | 37 472.17 | 17 279.70 |
Balance sheet total (assets) | 41 219.58 | 21 239.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 68.74 | 68.74 |
Share premium account | 59 859.22 | 59 859.22 |
Retained earnings | -20 289.36 | |
Profit of the financial year | -20 313.67 | -20 786.17 |
Shareholders equity total | 39 614.29 | 18 852.44 |
Non-current liabilities total | ||
Current trade creditors | 125.01 | 23.52 |
Other non-interest bearing current liabilities | 985.90 | 1 307.03 |
Accruals and deferred income | 494.38 | 1 056.72 |
Current liabilities total | 1 605.29 | 2 387.28 |
Balance sheet total (liabilities) | 41 219.58 | 21 239.71 |
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