CoGrow ApS — Credit Rating and Financial Key Figures
CVR number: 36973455
Slotsalleen 36, 4200 Slagelse
tel: 21484324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.59 | 232.60 | 39.87 | -3.05 | 30.02 |
| Employee benefit expenses | -3.08 | ||||
| Total depreciation | - 512.94 | - 201.81 | - 141.41 | - 138.80 | |
| EBIT | - 112.35 | 30.79 | - 104.62 | - 141.84 | 30.02 |
| Other financial income | 164.28 | 202.30 | 211.45 | 212.06 | 8.49 |
| Other financial expenses | -3.05 | -6.22 | -4.53 | -2.63 | -0.54 |
| Reduction non-current investment assets | -40.00 | - 368.90 | |||
| Net income from associates (fin.) | 0.03 | -37.53 | 743.24 | ||
| Pre-tax profit | 48.91 | 226.86 | 102.30 | -9.94 | 412.31 |
| Income taxes | - 123.74 | -94.49 | -54.34 | -36.69 | -6.56 |
| Net earnings | -74.83 | 132.37 | 47.96 | -46.63 | 405.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 42.33 | 144.58 | 144.58 | 191.66 | 191.66 |
| Investments total | 42.33 | 144.58 | 184.59 | 191.66 | 231.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.73 | 132.75 | 3.86 | ||
| Current owed by particip. interest comp. | 201.60 | 365.48 | |||
| Current other receivables | 38.81 | 16.03 | 22.09 | ||
| Short term receivables total | 123.73 | 132.75 | 240.41 | 16.03 | 391.43 |
| Cash and bank deposits | 71.03 | 27.03 | 43.59 | 32.41 | 151.78 |
| Cash and cash equivalents | 71.03 | 27.03 | 43.59 | 32.41 | 151.78 |
| Balance sheet total (assets) | 237.09 | 304.37 | 468.58 | 240.09 | 774.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 190.79 | 190.79 | 190.79 |
| Other reserves | 26.20 | 37.00 | |||
| Retained earnings | -53.82 | - 139.45 | -7.08 | 40.88 | -5.75 |
| Profit of the financial year | -74.83 | 132.37 | 47.96 | -46.63 | 405.76 |
| Shareholders equity total | -99.45 | 32.92 | 231.67 | 185.04 | 590.80 |
| Non-current other liabilities | 56.22 | 150.79 | |||
| Non-current liabilities total | 56.22 | 150.79 | |||
| Current trade creditors | 105.35 | 14.00 | 155.08 | 14.00 | 143.16 |
| Current owed to group member | 1.74 | 4.35 | 35.51 | ||
| Short-term deferred tax liabilities | 123.73 | 54.49 | 44.34 | 36.70 | 5.39 |
| Other non-interest bearing current liabilities | 51.24 | 52.17 | 35.76 | ||
| Current liabilities total | 280.32 | 120.66 | 236.91 | 55.05 | 184.06 |
| Balance sheet total (liabilities) | 237.09 | 304.37 | 468.58 | 240.09 | 774.86 |
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