LETSGROW ApS — Credit Rating and Financial Key Figures
CVR number: 42231371
Dronninggårds Alle 138, 2840 Holte
toke@letsgrow.sale
tel: 51517783
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.33 | 507.02 | 714.77 |
| Employee benefit expenses | -1.56 | - 486.43 | - 687.34 |
| Total depreciation | -5.19 | -17.44 | |
| EBIT | 8.77 | 15.41 | 9.99 |
| Other financial income | 0.67 | ||
| Other financial expenses | -0.18 | -1.36 | |
| Pre-tax profit | 8.59 | 14.04 | 10.66 |
| Income taxes | -2.70 | -5.96 | -8.44 |
| Net earnings | 5.89 | 8.08 | 2.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 59.18 | 44.52 | |
| Tangible assets total | 59.18 | 44.52 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.78 | 68.75 | 5.00 |
| Current other receivables | 9.23 | 1.68 | |
| Short term receivables total | 5.78 | 77.98 | 6.68 |
| Cash and bank deposits | 57.61 | 53.25 | 184.30 |
| Cash and cash equivalents | 57.61 | 53.25 | 184.30 |
| Balance sheet total (assets) | 63.39 | 190.41 | 235.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.89 | 13.97 | |
| Profit of the financial year | 5.89 | 8.08 | 2.23 |
| Shareholders equity total | 45.89 | 53.97 | 56.19 |
| Provisions | 5.96 | 9.79 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.84 | 14.96 | 8.32 |
| Current owed to participating | 22.70 | 22.70 | |
| Short-term deferred tax liabilities | 2.70 | 4.61 | |
| Other non-interest bearing current liabilities | 5.95 | 92.82 | 133.89 |
| Current liabilities total | 17.49 | 130.48 | 169.51 |
| Balance sheet total (liabilities) | 63.39 | 190.41 | 235.50 |
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