Grow Bis 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41342072
Fynsgade 20, 6700 Esbjerg
Income statement (kDKK)
| 2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 126.07 |
| Other operating expenses | -38.75 |
| Total depreciation | -20.50 |
| EBIT | - 185.32 |
| Other financial income | 3.65 |
| Other financial expenses | -15.26 |
| Pre-tax profit | - 196.93 |
| Income taxes | 34.31 |
| Net earnings | - 162.63 |
Assets (kDKK)
| 2020 | |
|---|---|
| Goodwill | 67.50 |
| Intangible assets total | 67.50 |
| Machinery and equipment | 52.00 |
| Tangible assets total | 52.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 120.96 |
| Current deferred tax assets | 35.71 |
| Short term receivables total | 156.66 |
| Balance sheet total (assets) | 276.16 |
Equity and liabilities (kDKK)
| 2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 162.63 |
| Shareholders equity total | - 122.63 |
| Provisions | 1.40 |
| Non-current liabilities total | |
| Current loans from credit institutions | 300.90 |
| Current trade creditors | 30.00 |
| Current owed to group member | 0.54 |
| Other non-interest bearing current liabilities | 65.95 |
| Current liabilities total | 397.39 |
| Balance sheet total (liabilities) | 276.16 |
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