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GCROWN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36063831
Fabriksvej 10, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.47 | 191.76 | 1 269.95 | 987.59 | 2 228.70 |
| Employee benefit expenses | -46.61 | - 291.16 | -1 189.49 | -1 523.15 | -1 739.69 |
| EBIT | 3.86 | -99.40 | 80.46 | - 535.56 | 489.01 |
| Other financial expenses | -1.15 | -4.90 | -1.76 | -10.18 | -32.25 |
| Pre-tax profit | 2.71 | - 104.30 | 78.70 | - 545.73 | 456.76 |
| Income taxes | -0.74 | 0.09 | 0.01 | ||
| Net earnings | 1.97 | - 104.21 | 78.71 | - 545.73 | 456.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.40 | 47.77 | 47.77 | 51.74 | 51.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 120.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 80.00 | 120.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 2.50 | 27.58 | 248.65 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.50 | 29.58 | 248.65 | |
| Cash and bank deposits | 134.74 | 72.72 | 435.22 | 138.86 | 564.74 |
| Cash and cash equivalents | 134.74 | 72.72 | 435.22 | 138.86 | 564.74 |
| Balance sheet total (assets) | 242.14 | 242.49 | 585.49 | 320.17 | 965.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.49 | -7.51 | - 111.73 | -33.02 | - 578.75 |
| Profit of the financial year | 1.97 | - 104.21 | 78.71 | - 545.73 | 456.76 |
| Shareholders equity total | 42.49 | -61.73 | 16.98 | - 528.75 | -71.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 300.00 | 300.00 | |||
| Short-term deferred tax liabilities | 0.80 | ||||
| Other non-interest bearing current liabilities | 198.85 | 304.22 | 568.51 | 548.92 | 737.12 |
| Current liabilities total | 199.65 | 304.22 | 568.51 | 848.92 | 1 037.12 |
| Balance sheet total (liabilities) | 242.14 | 242.49 | 585.49 | 320.17 | 965.13 |
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