GrowGrounds ApS — Credit Rating and Financial Key Figures

CVR number: 44096641
Østergade 19, 1100 København K
pouldavid@planetearthimpactinvest.com
tel: 50166529
Free credit report Annual report

Income statement (kEUR)

2023
2024
Fiscal period length1212
Net sales
Gross profit-32.40129.07
Employee benefit expenses-5.39- 213.53
EBIT-37.79-84.46
Other financial income1.512.25
Other financial expenses-5.49
Pre-tax profit-36.28-87.70
Income taxes7.2418.35
Net earnings-29.04-69.35

Assets (kEUR)

2023
2024
Development expenditure237.79
Intangible assets total237.79
Tangible assets total
Investments total89.62
Long term receivables total
Inventories total
Current trade debtors62.34
Current amounts owed by group member comp.45.00
Current other receivables20.00
Current deferred tax assets10.75
Short term receivables total138.09
Cash and bank deposits135.8536.39
Cash and cash equivalents135.8536.39
Balance sheet total (assets)225.48412.28

Equity and liabilities (kEUR)

2023
2024
Share capital24.6724.67
Other reserves26.95185.48
Retained earnings183.83- 103.74
Profit of the financial year-29.04-69.35
Shareholders equity total206.4137.06
Provisions7.60
Non-current owed to group member25.00
Non-current liabilities total25.00
Current loans from credit institutions102.90
Current trade creditors7.2381.11
Current owed to group member1.22154.62
Other non-interest bearing current liabilities3.0111.59
Current liabilities total11.46350.22
Balance sheet total (liabilities)225.48412.28
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