GROWTHWHEEL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 31886031
Strandgade 12 C, 1401 København K
direktion@growthwheel.com
tel: 70223565
www.vaeksthjulet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 507.22 | 5 211.92 | 4 638.03 | 3 806.91 | 1 930.38 |
| Employee benefit expenses | -1 714.41 | - 831.73 | - 574.90 | - 558.04 | - 510.60 |
| Total depreciation | -1 953.29 | -1 949.65 | -1 999.61 | -2 006.27 | -1 902.57 |
| EBIT | 839.52 | 2 430.54 | 2 063.51 | 1 242.60 | - 482.79 |
| Other financial income | 0.08 | 1.67 | 0.30 | ||
| Other financial expenses | -94.94 | - 297.57 | - 356.58 | -26.29 | -47.88 |
| Pre-tax profit | 744.66 | 2 134.64 | 1 706.93 | 1 216.31 | - 530.37 |
| Income taxes | -63.32 | - 469.96 | - 375.54 | - 269.15 | 114.29 |
| Net earnings | 681.34 | 1 664.67 | 1 331.39 | 947.16 | - 416.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 358.71 | 1 797.18 | 1 792.98 | 2 421.98 | 1 596.44 |
| Intangible assets total | 2 358.71 | 1 797.18 | 1 792.98 | 2 421.98 | 1 596.44 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 530.66 | 1 530.66 | 1 530.66 | 1 530.66 | 1 530.66 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 1 530.66 | 1 530.66 | 1 530.66 | 1 530.66 | 1 530.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.41 | 40.33 | 30.57 | 67.77 | 111.74 |
| Current amounts owed by group member comp. | 2 267.19 | 3 895.15 | 4 614.58 | 5 426.24 | 4 646.45 |
| Prepayments and accrued income | 5.83 | 1.09 | |||
| Current other receivables | 17.09 | 3.03 | |||
| Short term receivables total | 2 553.53 | 3 939.59 | 4 645.15 | 5 494.01 | 4 758.19 |
| Cash and bank deposits | 1 615.74 | 880.06 | 137.84 | 36.28 | 23.71 |
| Cash and cash equivalents | 1 615.74 | 880.06 | 137.84 | 36.28 | 23.71 |
| Balance sheet total (assets) | 8 058.64 | 8 147.49 | 8 106.63 | 9 482.93 | 7 909.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 358.71 | 1 797.18 | 1 398.53 | 1 889.15 | 1 245.22 |
| Retained earnings | - 237.21 | 1 005.67 | 3 068.99 | 3 909.77 | 5 500.85 |
| Profit of the financial year | 681.34 | 1 664.67 | 1 331.39 | 947.16 | - 416.08 |
| Shareholders equity total | 2 927.85 | 4 592.52 | 5 923.91 | 6 871.07 | 6 455.00 |
| Provisions | 407.50 | 395.38 | 394.46 | 532.84 | 351.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.19 | 7.19 | 7.19 | ||
| Current trade creditors | 68.21 | 38.49 | 53.07 | 13.82 | 5.17 |
| Current owed to group member | 3 900.62 | 1 776.69 | 1 097.43 | 1 269.60 | 595.91 |
| Short-term deferred tax liabilities | 482.09 | 376.46 | 130.77 | 67.33 | |
| Other non-interest bearing current liabilities | 747.27 | 855.14 | 254.10 | 664.84 | 356.18 |
| Accruals and deferred income | 78.19 | ||||
| Current liabilities total | 4 723.29 | 3 159.59 | 1 788.26 | 2 079.03 | 1 102.79 |
| Balance sheet total (liabilities) | 8 058.64 | 8 147.49 | 8 106.63 | 9 482.93 | 7 909.00 |
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