GROWDESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 34713251
Kokmose 16, 6000 Kolding
info@growdesign.dk
tel: 48440111
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 329.351 593.891 946.371 574.482 065.19
Employee benefit expenses-1 223.54-1 448.24-1 801.33-2 487.26-3 487.65
Total depreciation-20.12-44.72-45.67- 266.89-83.89
EBIT85.69100.9499.36-1 179.67-1 506.35
Other financial income3.060.0227.14-26.17
Other financial expenses-37.94-81.44-91.11- 115.27- 156.85
Pre-tax profit50.8019.5235.40-1 321.11-1 663.20
Income taxes-13.11-4.55-12.19280.47366.05
Net earnings37.6914.9723.21-1 040.64-1 297.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights234.15412.02366.34101.45534.67
Intangible assets total234.15412.02366.34101.45534.67
Machinery and equipment21.90448.18
Tangible assets total21.90448.18
Investments total
Long term receivables total
Finished products/goods964.511 576.362 159.672 522.571 630.10
Advance payments239.2551.0671.4765.89342.49
Inventories total1 203.761 627.422 231.142 588.461 972.60
Current trade debtors1 284.51910.06678.00772.481 081.82
Current amounts owed by group member comp.2.151.901 006.3713.85
Prepayments and accrued income42.9665.225.996.5260.45
Current other receivables1.491.103.18965.12
Current deferred tax assets56.8928.45226.47456.10
Short term receivables total1 384.351 007.37686.982 015.012 577.34
Cash and bank deposits513.58203.3612.805.09274.19
Cash and cash equivalents513.58203.3612.805.09274.19
Balance sheet total (assets)3 335.843 250.163 297.274 731.925 806.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings447.57485.26500.231 523.441 482.79
Profit of the financial year37.6914.9723.21-1 040.64-1 297.16
Shareholders equity total985.261 000.231 023.44982.79685.63
Provisions47.0080.0054.0090.05
Non-current leasing loans305.55
Non-current liabilities total305.55
Current loans from credit institutions0.5665.86
Advances received85.64
Current trade creditors908.88731.59649.91282.23873.37
Current owed to group member832.161 047.751 269.002 774.492 335.79
Short-term deferred tax liabilities38.19
Other non-interest bearing current liabilities561.98390.60262.73606.761 450.72
Current liabilities total2 303.582 169.932 219.833 749.134 725.73
Balance sheet total (liabilities)3 335.843 250.163 297.274 731.925 806.97
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