Growing Pathways ApS — Credit Rating and Financial Key Figures
CVR number: 37742163
Rubingangen 37, Hf. Sundbyvester 2300 København S
oleg@growing-pathways.com
tel: 26858371
http://growing-pathways.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 244.04 | 279.98 | 168.23 | 123.21 | 252.42 |
| External services | -66.45 | -83.36 | -63.66 | -22.43 | - 133.53 |
| Rents | -15.55 | -6.60 | -2.12 | -6.12 | -4.04 |
| Gross profit | 131.69 | 148.23 | 61.86 | 71.26 | 27.57 |
| Costs of management | -30.35 | -41.79 | -40.60 | -23.40 | -87.28 |
| EBIT | -30.01 | -15.71 | -6.21 | 47.86 | -22.99 |
| Other financial expenses | -0.20 | -2.41 | -93.74 | -75.00 | -13.50 |
| Pre-tax profit | -30.22 | -18.11 | -99.95 | -27.14 | -36.50 |
| Net earnings | -30.22 | -18.11 | -99.95 | -27.14 | -36.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 30.00 | 20.00 | 15.00 | |
| Tangible assets total | 25.00 | 30.00 | 20.00 | 15.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.19 | ||||
| Current other receivables | 18.75 | 61.00 | 20.00 | 48.22 | 70.00 |
| Short term receivables total | 18.75 | 61.00 | 21.19 | 48.22 | 70.00 |
| Cash and bank deposits | 8.16 | -0.48 | 0.61 | 4.30 | 9.66 |
| Cash and cash equivalents | 8.16 | -0.48 | 0.61 | 4.30 | 9.66 |
| Balance sheet total (assets) | 26.91 | 85.52 | 51.80 | 72.52 | 94.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.55 | -15.11 | |||
| Profit of the financial year | -30.22 | -18.11 | -99.95 | -27.14 | -36.50 |
| Shareholders equity total | -35.76 | -18.11 | -59.95 | -2.25 | 3.50 |
| Non-current deferred tax liabilities | 58.40 | 0.20 | 7.39 | ||
| Non-current liabilities total | 58.40 | 0.20 | 7.39 | ||
| Other non-interest bearing current liabilities | 62.67 | 103.64 | 53.36 | 74.57 | 83.77 |
| Current liabilities total | 62.67 | 103.64 | 53.36 | 74.57 | 83.77 |
| Balance sheet total (liabilities) | 26.91 | 85.52 | 51.80 | 72.52 | 94.66 |
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