Growth And Funding ApS — Credit Rating and Financial Key Figures
CVR number: 40089748
Overgaden Oven Vandet 98, 1415 København K
b@duckling.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.48 | -60.59 | 92.15 | 127.60 | -26.78 |
| Employee benefit expenses | -1.23 | ||||
| Other operating expenses | -8.63 | -60.37 | |||
| Total depreciation | -9.00 | -9.00 | -4.28 | ||
| EBIT | -8.74 | -78.22 | 27.50 | 127.60 | -26.78 |
| Other financial income | 0.52 | 0.05 | 0.03 | ||
| Other financial expenses | -0.68 | -0.21 | -0.03 | -0.03 | -1.59 |
| Net income from associates (fin.) | -71.14 | -0.00 | |||
| Pre-tax profit | -9.42 | - 149.05 | 27.47 | 127.62 | -28.34 |
| Income taxes | -18.30 | 1.58 | |||
| Net earnings | -9.42 | - 149.05 | 27.47 | 109.32 | -26.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.28 | 4.28 | |||
| Tangible assets total | 13.28 | 4.28 | |||
| Participating interests | 50.00 | 0.00 | 0.00 | 20.00 | 20.00 |
| Investments total | 50.00 | 0.00 | 0.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.91 | ||||
| Current other receivables | 13.44 | 7.67 | |||
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 13.44 | 7.67 | 68.91 | 1.58 | |
| Cash and bank deposits | 22.87 | 27.58 | 28.08 | 26.85 | |
| Cash and cash equivalents | 22.87 | 27.58 | 28.08 | 26.85 | |
| Balance sheet total (assets) | 99.59 | 11.95 | 27.58 | 117.00 | 48.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.20 | -32.62 | - 181.67 | - 154.20 | -44.88 |
| Profit of the financial year | -9.42 | - 149.05 | 27.47 | 109.32 | -26.75 |
| Shareholders equity total | 17.38 | - 131.67 | - 104.20 | 5.12 | -21.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 39.90 | 17.50 | 14.26 | 15.75 | 17.07 |
| Short-term deferred tax liabilities | 18.30 | ||||
| Other non-interest bearing current liabilities | 42.32 | 125.32 | 117.53 | 77.82 | 52.99 |
| Current liabilities total | 82.22 | 143.62 | 131.78 | 111.88 | 70.06 |
| Balance sheet total (liabilities) | 99.59 | 11.95 | 27.58 | 117.00 | 48.43 |
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