Opvækst ApS — Credit Rating and Financial Key Figures

CVR number: 41202203
Flæsketorvet 28, 1711 København V
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit3 038.794 318.21
Employee benefit expenses-2 735.11-6 225.45
EBIT303.67-1 907.24
Other financial income0.110.10
Other financial expenses-43.04-22.83
Pre-tax profit260.75-1 929.96
Income taxes-58.42
Net earnings202.32-1 929.96

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total10.50109.50
Long term receivables total
Inventories total
Current trade debtors791.57888.79
Current amounts owed by group member comp.13.50
Current other receivables35.00
Short term receivables total826.57902.29
Cash and bank deposits817.03640.52
Cash and cash equivalents817.03640.52
Balance sheet total (assets)1 654.091 652.31

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Shares repurchased56.50
Retained earnings227.08429.40
Profit of the financial year202.32-1 929.96
Shareholders equity total525.90-1 460.56
Non-current liabilities total
Current loans from credit institutions319.89139.07
Current trade creditors6.0079.35
Current owed to participating0.37
Short-term deferred tax liabilities58.42
Other non-interest bearing current liabilities743.882 894.08
Current liabilities total1 128.193 112.88
Balance sheet total (liabilities)1 654.091 652.31
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