GROWDESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 34713251
Kokmose 16, 6000 Kolding
info@growdesign.dk
tel: 48440111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.35 | 1 593.89 | 1 946.37 | 1 574.48 | 2 065.19 |
| 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 |
| EBIT | 85.69 | 100.94 | 99.36 | -1 179.67 | -1 506.35 |
| Other financial income | 3.06 | 0.02 | 27.14 | -26.17 | |
| Other financial expenses | -37.94 | -81.44 | -91.11 | - 115.27 | - 156.85 |
| Pre-tax profit | 50.80 | 19.52 | 35.40 | -1 321.11 | -1 663.20 |
| Income taxes | -13.11 | -4.55 | -12.19 | 280.47 | 366.05 |
| Net earnings | 37.69 | 14.97 | 23.21 | -1 040.64 | -1 297.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 234.15 | 412.02 | 366.34 | 101.45 | 534.67 |
| Intangible assets total | 234.15 | 412.02 | 366.34 | 101.45 | 534.67 |
| Machinery and equipment | 21.90 | 448.18 | |||
| Tangible assets total | 21.90 | 448.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 964.51 | 1 576.36 | 2 159.67 | 2 522.57 | 1 630.10 |
| Advance payments | 239.25 | 51.06 | 71.47 | 65.89 | 342.49 |
| Inventories total | 1 203.76 | 1 627.42 | 2 231.14 | 2 588.46 | 1 972.60 |
| Current trade debtors | 1 284.51 | 910.06 | 678.00 | 772.48 | 1 081.82 |
| Current amounts owed by group member comp. | 2.15 | 1.90 | 1 006.37 | 13.85 | |
| Prepayments and accrued income | 42.96 | 65.22 | 5.99 | 6.52 | 60.45 |
| Current other receivables | 1.49 | 1.10 | 3.18 | 965.12 | |
| Current deferred tax assets | 56.89 | 28.45 | 226.47 | 456.10 | |
| Short term receivables total | 1 384.35 | 1 007.37 | 686.98 | 2 015.01 | 2 577.34 |
| Cash and bank deposits | 513.58 | 203.36 | 12.80 | 5.09 | 274.19 |
| Cash and cash equivalents | 513.58 | 203.36 | 12.80 | 5.09 | 274.19 |
| Balance sheet total (assets) | 3 335.84 | 3 250.16 | 3 297.27 | 4 731.92 | 5 806.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 447.57 | 485.26 | 500.23 | 1 523.44 | 1 482.79 |
| Profit of the financial year | 37.69 | 14.97 | 23.21 | -1 040.64 | -1 297.16 |
| Shareholders equity total | 985.26 | 1 000.23 | 1 023.44 | 982.79 | 685.63 |
| Provisions | 47.00 | 80.00 | 54.00 | 90.05 | |
| Non-current leasing loans | 305.55 | ||||
| Non-current liabilities total | 305.55 | ||||
| Current loans from credit institutions | 0.56 | 65.86 | |||
| Advances received | 85.64 | ||||
| Current trade creditors | 908.88 | 731.59 | 649.91 | 282.23 | 873.37 |
| Current owed to group member | 832.16 | 1 047.75 | 1 269.00 | 2 774.49 | 2 335.79 |
| Short-term deferred tax liabilities | 38.19 | ||||
| Other non-interest bearing current liabilities | 561.98 | 390.60 | 262.73 | 606.76 | 1 450.72 |
| Current liabilities total | 2 303.58 | 2 169.93 | 2 219.83 | 3 749.13 | 4 725.73 |
| Balance sheet total (liabilities) | 3 335.84 | 3 250.16 | 3 297.27 | 4 731.92 | 5 806.97 |
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