WAY TO GROW ApS — Credit Rating and Financial Key Figures
CVR number: 34877130
Stationsvej 4, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.83 | 234.04 | 245.74 | 334.86 | 402.13 |
| Employee benefit expenses | - 162.63 | - 227.90 | - 204.71 | - 331.75 | - 382.96 |
| EBIT | 95.19 | 6.14 | 41.03 | 3.12 | 19.18 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -2.10 | -3.78 | -2.75 | -0.79 | -0.28 |
| Pre-tax profit | 93.09 | 2.36 | 38.28 | 2.33 | 19.55 |
| Income taxes | -21.01 | -1.34 | -8.95 | -0.70 | -4.75 |
| Net earnings | 72.08 | 1.02 | 29.32 | 1.62 | 14.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.14 | 36.00 | 36.00 | 2.25 | |
| Current amounts owed by group member comp. | 1 131.94 | 1 207.96 | 1 293.89 | 1 285.84 | 1 180.80 |
| Current other receivables | 15.69 | ||||
| Short term receivables total | 1 203.09 | 1 243.96 | 1 329.89 | 1 288.09 | 1 196.49 |
| Cash and bank deposits | 172.35 | 23.04 | 10.25 | 13.68 | 15.55 |
| Cash and cash equivalents | 172.35 | 23.04 | 10.25 | 13.68 | 15.55 |
| Balance sheet total (assets) | 1 375.43 | 1 267.00 | 1 340.14 | 1 301.77 | 1 212.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 759.51 | 831.60 | 832.62 | 861.94 | 863.56 |
| Profit of the financial year | 72.08 | 1.02 | 29.32 | 1.62 | 14.80 |
| Shareholders equity total | 911.60 | 912.62 | 941.94 | 943.56 | 958.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.63 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 445.21 | 345.39 | 389.20 | 349.21 | 244.68 |
| Current liabilities total | 463.84 | 354.39 | 398.20 | 358.21 | 253.68 |
| Balance sheet total (liabilities) | 1 375.43 | 1 267.00 | 1 340.14 | 1 301.77 | 1 212.04 |
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