GROWTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27735266
Agerhønebakken 35, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -14.16 | -10.47 | -6.03 | -10.28 |
| EBIT | -6.73 | -14.16 | -10.47 | -6.03 | -10.28 |
| Other financial income | 0.02 | 0.03 | 0.94 | 97.05 | |
| Other financial expenses | -6.14 | -67.63 | - 383.22 | -7.57 | -0.02 |
| Pre-tax profit | -12.88 | -81.77 | - 393.66 | -12.66 | 86.75 |
| Income taxes | -0.04 | -0.02 | |||
| Net earnings | -12.88 | -81.77 | - 393.66 | -12.71 | 86.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.00 | 51.00 | 47.00 | 31.98 | 5.98 |
| Short term receivables total | 56.00 | 51.00 | 47.00 | 31.98 | 5.98 |
| Other current investments | 539.35 | 281.65 | 324.73 | 525.07 | |
| Cash and bank deposits | 1 320.74 | 704.69 | 561.82 | 477.37 | 392.81 |
| Cash and cash equivalents | 1 320.74 | 1 244.05 | 843.47 | 802.10 | 917.88 |
| Balance sheet total (assets) | 1 376.74 | 1 295.05 | 890.47 | 834.08 | 923.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 257.90 | 1 188.52 | 1 106.75 | 713.10 | 700.39 |
| Profit of the financial year | -12.88 | -81.77 | - 393.66 | -12.71 | 86.72 |
| Shareholders equity total | 1 370.02 | 1 288.25 | 838.10 | 825.39 | 912.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.72 | 1.79 | 47.38 | 3.69 | 6.74 |
| Current liabilities total | 6.72 | 6.79 | 52.38 | 8.69 | 11.74 |
| Balance sheet total (liabilities) | 1 376.74 | 1 295.05 | 890.47 | 834.08 | 923.86 |
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