Growbix ApS — Credit Rating and Financial Key Figures
CVR number: 37033944
Bredgade 23 B, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 792.56 | ||||
| External services | -1 192.23 | ||||
| Gross profit | 2 600.33 | 3 505.66 | 6 085.68 | 2 539.44 | 861.07 |
| Employee benefit expenses | -2 179.87 | -2 909.51 | -5 290.52 | -3 901.54 | - 942.42 |
| EBIT | 420.46 | 596.15 | 795.16 | -1 362.10 | -81.35 |
| Other financial income | 2.75 | ||||
| Other financial expenses | - 259.70 | ||||
| Pre-tax profit | 420.46 | 596.15 | 795.16 | -1 621.80 | -78.60 |
| Income taxes | -92.50 | - 131.15 | - 174.40 | 334.91 | 8.42 |
| Net earnings | 327.96 | 465.00 | 620.76 | -1 286.89 | -70.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.89 | 38.95 | 34.00 | ||
| Tangible assets total | 43.89 | 38.95 | 34.00 | ||
| Holdings in group member companies | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 66.07 | 66.07 | 66.07 | ||
| Inventories total | 66.07 | 66.07 | 66.07 | ||
| Current trade debtors | 708.48 | 1 092.34 | 1 505.28 | 28.36 | 87.30 |
| Current amounts owed by group member comp. | 240.00 | ||||
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 334.91 | 363.33 | |||
| Short term receivables total | 708.48 | 1 092.34 | 1 505.28 | 363.27 | 750.63 |
| Cash and bank deposits | 893.96 | 188.46 | 642.71 | 707.39 | 351.19 |
| Cash and cash equivalents | 893.96 | 188.46 | 642.71 | 707.39 | 351.19 |
| Balance sheet total (assets) | 1 712.40 | 1 385.82 | 2 248.07 | 1 320.66 | 1 351.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.50 | 75.50 | 94.39 | 94.39 | 94.39 |
| Other reserves | 369.28 | 680.97 | 1 221.46 | ||
| Retained earnings | 92.50 | -0.00 | 1 842.23 | 555.33 | |
| Profit of the financial year | 327.96 | 465.00 | 620.76 | -1 286.89 | -70.18 |
| Shareholders equity total | 865.24 | 1 221.46 | 1 936.62 | 649.72 | 579.54 |
| Non-current loans from credit institutions | 19.65 | ||||
| Non-current liabilities total | 19.65 | ||||
| Current trade creditors | 246.63 | 164.36 | 311.45 | ||
| Current owed to participating | 32.50 | 27.30 | |||
| Other non-interest bearing current liabilities | 580.88 | 638.44 | 744.98 | ||
| Current liabilities total | 827.52 | 164.36 | 311.45 | 670.94 | 772.28 |
| Balance sheet total (liabilities) | 1 712.40 | 1 385.82 | 2 248.07 | 1 320.66 | 1 351.82 |
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