GROWN-UP ApS — Credit Rating and Financial Key Figures
CVR number: 29215626
Trindsøvej 15 A, 8000 Aarhus C
tel: 86207846
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 347.79 | 13 684.90 | 16 635.49 | 16 692.09 |
| Employee benefit expenses | -9 971.37 | -12 236.53 | -11 559.86 | -11 608.38 |
| Total depreciation | -1 313.72 | - 778.73 | -1 103.24 | -1 031.18 |
| EBIT | - 937.30 | 669.64 | 3 972.39 | 4 052.53 |
| Other financial income | 521.85 | 14 767.27 | 610.29 | 450.89 |
| Other financial expenses | -1 633.71 | -4 049.84 | -1 268.53 | - 893.75 |
| Pre-tax profit | -2 163.55 | 11 253.52 | 3 261.64 | 3 142.74 |
| Income taxes | - 406.05 | - 425.18 | - 834.31 | -1 105.60 |
| Net earnings | -2 569.60 | 10 828.33 | 2 427.33 | 2 037.15 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible rights | 1 297.78 | 852.83 | 407.88 | |
| Goodwill | 3 812.71 | 3 336.16 | 2 859.59 | 2 383.00 |
| Intangible assets total | 5 110.49 | 4 188.99 | 3 267.46 | 2 383.00 |
| Buildings | 392.03 | 418.62 | 304.94 | 248.87 |
| Machinery and equipment | 950.78 | 551.68 | 178.97 | 121.03 |
| Tangible assets total | 1 342.82 | 970.30 | 483.91 | 369.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 11 398.77 | 10 140.94 | 7 923.84 | 10 122.40 |
| Inventories total | 11 398.77 | 10 140.94 | 7 923.84 | 10 122.40 |
| Current trade debtors | 6 964.64 | 4 949.44 | 5 551.94 | 2 763.39 |
| Current amounts owed by group member comp. | 3 582.32 | 7 504.98 | 7 859.15 | 10 249.98 |
| Current other receivables | 915.50 | 752.81 | 595.83 | 235.64 |
| Current deferred tax assets | 108.01 | 69.96 | 90.67 | 87.23 |
| Short term receivables total | 11 570.48 | 13 277.20 | 14 097.59 | 13 336.24 |
| Cash and bank deposits | 4 031.04 | 4 900.95 | 5 735.85 | 4 071.15 |
| Cash and cash equivalents | 4 031.04 | 4 900.95 | 5 735.85 | 4 071.15 |
| Balance sheet total (assets) | 33 453.60 | 33 478.37 | 31 508.66 | 30 282.70 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 |
| Other reserves | - 686.81 | - 820.36 | - 873.06 | -1 339.55 |
| Retained earnings | -4 337.29 | -6 665.87 | 4 162.45 | 6 764.38 |
| Profit of the financial year | -2 569.60 | 10 828.33 | 2 427.33 | 2 037.15 |
| Minority interest (BS) | 686.81 | 820.36 | 873.06 | 1 339.55 |
| Shareholders equity total | -4 281.89 | 6 787.46 | 9 214.78 | 11 426.53 |
| Provisions | 686.81 | 820.36 | 873.06 | 1 339.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11 503.27 | 10 363.45 | 9 913.89 | 8 727.59 |
| Current trade creditors | 1 423.22 | 1 754.09 | 1 810.24 | 734.50 |
| Current owed to group member | 16 015.82 | 5 825.45 | 5 376.92 | 4 108.00 |
| Short-term deferred tax liabilities | 43.75 | 126.97 | 761.47 | 1 022.55 |
| Other non-interest bearing current liabilities | 8 062.62 | 7 324.01 | 2 997.51 | 2 738.03 |
| Accruals and deferred income | 476.58 | 560.78 | 185.96 | |
| Current liabilities total | 37 048.68 | 25 870.55 | 21 420.81 | 17 516.62 |
| Balance sheet total (liabilities) | 33 453.60 | 33 478.37 | 31 508.66 | 30 282.70 |
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