Grown By Nature ApS — Credit Rating and Financial Key Figures
CVR number: 42150193
Snapsund 16, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.32 | 125.28 | 415.46 | 956.03 |
| Total depreciation | -1.02 | |||
| EBIT | 14.32 | 125.28 | 415.46 | 955.01 |
| Other financial income | 2.89 | 1.10 | 7.49 | |
| Other financial expenses | -5.78 | -11.74 | - 112.37 | - 344.79 |
| Pre-tax profit | 8.53 | 116.43 | 304.18 | 617.72 |
| Income taxes | -2.92 | -25.61 | -66.92 | - 136.28 |
| Net earnings | 5.61 | 90.82 | 237.26 | 481.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.99 | |||
| Tangible assets total | 59.99 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 43.34 | 576.13 | 1 830.11 | |
| Advance payments | 468.76 | |||
| Inventories total | 43.34 | 576.13 | 2 298.87 | |
| Current trade debtors | 1 778.63 | 2 466.50 | 8 126.13 | |
| Current amounts owed by group member comp. | 126.12 | |||
| Prepayments and accrued income | 10.77 | 33.49 | ||
| Current other receivables | 187.89 | |||
| Short term receivables total | 1 778.63 | 2 603.39 | 8 347.51 | |
| Cash and bank deposits | 407.63 | 1 072.88 | 108.60 | 791.77 |
| Cash and cash equivalents | 407.63 | 1 072.88 | 108.60 | 791.77 |
| Balance sheet total (assets) | 2 229.61 | 1 072.88 | 3 288.12 | 11 498.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.61 | 96.43 | 333.70 | |
| Profit of the financial year | 5.61 | 90.82 | 237.26 | 481.43 |
| Shareholders equity total | 45.61 | 136.43 | 373.70 | 855.13 |
| Provisions | 3.13 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.55 | |||
| Current trade creditors | 966.92 | 15.50 | 503.33 | 2 629.68 |
| Current owed to group member | 26.02 | 3 509.63 | ||
| Short-term deferred tax liabilities | 2.92 | 25.61 | 66.92 | 133.15 |
| Other non-interest bearing current liabilities | 1 208.60 | 895.34 | 2 318.16 | 4 367.41 |
| Current liabilities total | 2 184.00 | 936.45 | 2 914.43 | 10 639.88 |
| Balance sheet total (liabilities) | 2 229.61 | 1 072.88 | 3 288.12 | 11 498.14 |
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