Growth you create human ApS — Credit Rating and Financial Key Figures
CVR number: 29325200
Jensløvsvej 3, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.63 | -19.67 | -96.13 | 15.83 | -8.09 |
| EBIT | -24.63 | -19.67 | -96.13 | 15.83 | -8.09 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.90 | -0.14 | -3.03 | -3.07 | -6.70 |
| Pre-tax profit | -27.53 | -19.81 | -99.16 | 12.76 | -14.75 |
| Income taxes | 4.52 | 2.86 | -7.46 | ||
| Net earnings | -23.01 | -16.94 | - 106.63 | 12.76 | -14.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.60 | 7.46 | |||
| Short term receivables total | 4.60 | 7.46 | |||
| Cash and bank deposits | 16.90 | 7.94 | 14.53 | 34.84 | 12.74 |
| Cash and cash equivalents | 16.90 | 7.94 | 14.53 | 34.84 | 12.74 |
| Balance sheet total (assets) | 21.50 | 15.40 | 14.53 | 34.84 | 12.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 109.28 | - 132.29 | - 149.23 | - 255.86 | - 243.10 |
| Profit of the financial year | -23.01 | -16.94 | - 106.63 | 12.76 | -14.75 |
| Shareholders equity total | -7.29 | -24.23 | - 130.86 | - 118.10 | - 132.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.25 | 21.25 | 118.99 | 106.94 | 90.61 |
| Other non-interest bearing current liabilities | 12.55 | 18.39 | 26.40 | 46.01 | 54.98 |
| Current liabilities total | 28.79 | 39.63 | 145.39 | 152.94 | 145.59 |
| Balance sheet total (liabilities) | 21.50 | 15.40 | 14.53 | 34.84 | 12.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.