The Grower 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38516043
Slettensvej 215, Anderup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.63 | -50.63 | - 227.50 |
EBIT | -5.00 | -5.00 | -5.63 | -50.63 | - 227.50 |
Other financial income | 53.06 | ||||
Pre-tax profit | -5.00 | -5.00 | -5.63 | -50.63 | - 174.44 |
Income taxes | -56.39 | ||||
Net earnings | -5.00 | -61.39 | -5.63 | -50.63 | - 174.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 638.59 | 1 638.59 | 1 638.59 | 1 638.59 | |
Current deferred tax assets | 151.75 | 95.36 | 95.36 | 95.36 | |
Short term receivables total | 1 790.34 | 1 733.95 | 1 733.95 | 1 733.95 | |
Cash and bank deposits | 5 701.67 | ||||
Cash and cash equivalents | 5 701.67 | ||||
Balance sheet total (assets) | 1 790.34 | 1 733.95 | 1 733.95 | 1 733.95 | 5 701.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 735.34 | 1 730.34 | 1 668.95 | 1 663.32 | 1 612.70 |
Profit of the financial year | -5.00 | -61.39 | -5.63 | -50.63 | - 174.44 |
Shareholders equity total | 1 780.34 | 1 718.95 | 1 713.32 | 1 662.70 | 1 488.25 |
Non-current liabilities total | |||||
Current trade creditors | 106.25 | ||||
Current owed to group member | 5.00 | 10.00 | 15.63 | 22.50 | 3 988.42 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 48.75 | 118.75 |
Current liabilities total | 10.00 | 15.00 | 20.63 | 71.25 | 4 213.42 |
Balance sheet total (liabilities) | 1 790.34 | 1 733.95 | 1 733.95 | 1 733.95 | 5 701.67 |
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