GCROWN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36063831
Fabriksvej 10, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.42 | 128.53 | 50.47 | 191.76 | 1 269.95 |
| Employee benefit expenses | -46.61 | - 291.16 | -1 189.49 | ||
| EBIT | 4.42 | 128.53 | 3.86 | -99.40 | 80.46 |
| Other financial expenses | -1.55 | -0.81 | -1.15 | -4.90 | -1.76 |
| Pre-tax profit | 2.87 | 127.71 | 2.71 | - 104.30 | 78.70 |
| Income taxes | -23.30 | -0.74 | 0.09 | 0.01 | |
| Net earnings | 2.87 | 104.41 | 1.97 | - 104.21 | 78.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.40 | 12.40 | 27.40 | 47.77 | 47.77 |
| Investments total | 12.40 | 12.40 | 27.40 | 47.77 | 47.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 120.00 | 100.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 120.00 | 100.00 |
| Current trade debtors | 2.50 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 2.50 | |||
| Cash and bank deposits | 13.49 | 42.54 | 134.74 | 72.72 | 435.22 |
| Cash and cash equivalents | 13.49 | 42.54 | 134.74 | 72.72 | 435.22 |
| Balance sheet total (assets) | 105.89 | 134.94 | 242.14 | 242.49 | 585.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.77 | - 113.90 | -9.49 | -7.51 | - 111.73 |
| Profit of the financial year | 2.87 | 104.41 | 1.97 | - 104.21 | 78.71 |
| Shareholders equity total | -63.90 | 40.51 | 42.49 | -61.73 | 16.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.30 | 0.80 | |||
| Other non-interest bearing current liabilities | 169.78 | 71.13 | 198.85 | 304.22 | 568.51 |
| Current liabilities total | 169.78 | 94.43 | 199.65 | 304.22 | 568.51 |
| Balance sheet total (liabilities) | 105.89 | 134.94 | 242.14 | 242.49 | 585.49 |
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