&grow Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41766565
Antoinettevej 4, 2500 Valby
louise.krogh.rindom@gmail.com
tel: 31360372
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -85.10 | -0.85 | - 230.52 |
Employee benefit expenses | - 381.05 | - 558.16 | - 604.87 |
EBIT | - 466.15 | - 559.01 | - 835.39 |
Other financial income | 0.08 | 7 981.83 | |
Other financial expenses | -46.63 | - 254.58 | - 305.10 |
Pre-tax profit | - 512.78 | - 813.51 | 6 841.34 |
Income taxes | 112.13 | 380.38 | |
Net earnings | - 400.65 | - 813.51 | 7 221.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1 289.24 | 3 279.92 | 4 031.27 |
Long term receivables total | 1 289.24 | 3 279.92 | 4 031.27 |
Inventories total | |||
Current other receivables | 8.61 | 14.75 | 8 041.83 |
Current deferred tax assets | 112.13 | 380.38 | |
Short term receivables total | 120.74 | 14.75 | 8 422.20 |
Cash and bank deposits | 720.90 | 837.05 | 799.50 |
Cash and cash equivalents | 720.90 | 837.05 | 799.50 |
Balance sheet total (assets) | 2 130.89 | 4 131.72 | 13 252.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 400.65 | -1 214.17 | |
Profit of the financial year | - 400.65 | - 813.51 | 7 221.71 |
Shareholders equity total | - 360.65 | -1 174.17 | 6 047.55 |
Provisions | 19.20 | 115.91 | |
Non-current owed to group member | 2 191.20 | 4 871.25 | 6 643.18 |
Non-current liabilities total | 2 191.20 | 4 871.25 | 6 643.18 |
Current trade creditors | 8.50 | 18.50 | |
Current owed to group member | 202.96 | 415.44 | 446.34 |
Other non-interest bearing current liabilities | 97.38 | -8.50 | -18.50 |
Current liabilities total | 300.34 | 415.44 | 446.34 |
Balance sheet total (liabilities) | 2 130.89 | 4 131.72 | 13 252.97 |
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