GROWTHCOM ApS — Credit Rating and Financial Key Figures

CVR number: 30579879
Ejby Industrivej 72, 2600 Glostrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.17-13.54-11.14-28.39-13.88
EBIT-12.17-13.54-11.14-28.39-13.88
Other financial income3 203.09
Other financial expenses-17.87-0.03-0.32-0.01-4.40
Pre-tax profit-30.04-13.57-11.46-28.403 184.81
Income taxes3.06
Net earnings-30.04-13.57-11.46-28.403 187.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables14.8314.8314.83
Current deferred tax assets3.06
Short term receivables total14.8314.8314.833.06
Other current investments4.394.394.394.39
Cash and bank deposits0.060.000.00
Cash and cash equivalents4.454.394.394.400.00
Balance sheet total (assets)19.2819.2219.224.403.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-6 541.99-6 572.03-6 585.59-6 597.04-6 625.43
Profit of the financial year-30.04-13.57-11.46-28.403 187.86
Shareholders equity total-6 447.03-6 460.59-6 472.05-6 500.43-3 312.57
Non-current owed to group member3 303.13
Non-current owed to participating3 238.71
Non-current deferred tax liabilities3 157.836 417.046 434.536 448.08
Non-current liabilities total6 396.546 417.046 434.536 448.083 303.13
Current loans from credit institutions1.000.01
Other non-interest bearing current liabilities69.7761.7756.7356.7512.50
Current liabilities total69.7762.7756.7456.7512.50
Balance sheet total (liabilities)19.2819.2219.224.403.06
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