NordicGrow ApS — Credit Rating and Financial Key Figures
CVR number: 41137967
Kirkebjerg Allé 45, 2720 Vanløse
hello@nordicgrow.dk
https://www.nordicgrow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.18 | 5.17 | 553.15 | 257.42 |
| Employee benefit expenses | -0.08 | -5.42 | - 582.38 | - 130.76 |
| Other operating expenses | -56.61 | |||
| Total depreciation | -70.26 | |||
| EBIT | -33.26 | -70.50 | -29.23 | 70.04 |
| Other financial income | 0.28 | |||
| Other financial expenses | -0.51 | -0.55 | -0.67 | |
| Pre-tax profit | -33.49 | -71.05 | -29.90 | 70.04 |
| Net earnings | -33.49 | -71.05 | -29.90 | 70.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -0.25 | |||
| Long term receivables total | ||||
| Finished products/goods | 42.29 | 16.90 | 42.29 | |
| Inventories total | 42.29 | 16.90 | 42.29 | |
| Current trade debtors | 3.88 | |||
| Current other receivables | 0.25 | 11.41 | ||
| Short term receivables total | 0.25 | 11.41 | 3.88 | |
| Cash and bank deposits | 38.28 | 17.83 | 22.36 | 74.94 |
| Cash and cash equivalents | 38.28 | 17.83 | 22.36 | 74.94 |
| Balance sheet total (assets) | 38.28 | 71.53 | 39.26 | 121.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 65.57 | 65.57 | 65.57 | 65.57 |
| Retained earnings | -33.49 | - 104.54 | - 134.44 | |
| Profit of the financial year | -33.49 | -71.05 | -29.90 | 70.04 |
| Shareholders equity total | 32.08 | -38.97 | -68.87 | 1.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.45 | 20.50 | ||
| Current owed to participating | 100.00 | |||
| Current owed to group member | 100.00 | |||
| Short-term deferred tax liabilities | 17.02 | |||
| Other non-interest bearing current liabilities | -0.25 | 90.00 | 8.13 | 2.91 |
| Current liabilities total | 6.20 | 110.50 | 108.13 | 119.93 |
| Balance sheet total (liabilities) | 38.28 | 71.53 | 39.26 | 121.10 |
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