GROWTH MANAGER ApS — Credit Rating and Financial Key Figures
CVR number: 10040159
Skovmindevej 11, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 661.07 | - 717.36 | - 503.95 | - 698.55 | - 958.64 |
| Employee benefit expenses | -2 873.39 | -3 089.44 | -4 634.51 | -4 335.62 | -3 197.55 |
| Total depreciation | -16.00 | -19.20 | -19.20 | ||
| EBIT | -3 534.47 | -3 806.80 | -5 154.46 | -5 053.37 | -4 175.39 |
| Other financial income | 48.06 | 159.38 | 2 547.20 | 594.10 | 2 988.14 |
| Other financial expenses | - 137.84 | -11.81 | -93.74 | -3 903.57 | -47.39 |
| Net income from associates (fin.) | 4 723.26 | 9 262.28 | 46 018.03 | 31 017.88 | 3 427.37 |
| Pre-tax profit | 1 099.02 | 5 603.05 | 43 317.04 | 22 655.04 | 2 192.74 |
| Income taxes | 777.94 | 777.23 | 975.17 | 691.89 | 1 159.50 |
| Net earnings | 1 876.96 | 6 380.28 | 44 292.21 | 23 346.93 | 3 352.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 60.80 | 41.60 | ||
| Tangible assets total | 80.00 | 60.80 | 41.60 | ||
| Holdings in group member companies | 4 909.88 | 9 449.12 | 31 204.77 | 175.00 | 175.00 |
| Investments total | 4 909.88 | 9 449.12 | 31 204.77 | 175.00 | 175.00 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current trade debtors | 26.77 | ||||
| Current amounts owed by group member comp. | 3 263.63 | 5 267.26 | 7 181.23 | 15 123.63 | 14 369.54 |
| Prepayments and accrued income | 69.44 | 36.11 | 211.00 | 35.00 | |
| Current other receivables | 6.83 | 33.44 | 917.60 | ||
| Current deferred tax assets | 1.07 | 0.80 | 152.00 | 223.80 | |
| Short term receivables total | 3 340.98 | 5 337.61 | 7 181.23 | 15 513.40 | 15 545.94 |
| Other current investments | 19 273.49 | 16 609.51 | 18 792.80 | ||
| Cash and bank deposits | 202.57 | 149.45 | 7 428.02 | 3 770.58 | 1 901.07 |
| Cash and cash equivalents | 202.57 | 149.45 | 26 701.51 | 20 380.08 | 20 693.88 |
| Balance sheet total (assets) | 8 453.43 | 14 936.18 | 65 167.52 | 36 129.28 | 36 706.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 369.86 | 2 000.00 | 2 300.00 | 4 794.52 |
| Other reserves | 4 734.88 | 9 274.12 | 31 029.77 | ||
| Retained earnings | 901.00 | -3 131.14 | -30 452.20 | 9 372.08 | 27 491.74 |
| Profit of the financial year | 1 876.96 | 6 380.28 | 44 292.21 | 23 346.93 | 3 352.24 |
| Shareholders equity total | 7 937.84 | 14 018.11 | 46 994.79 | 35 144.00 | 35 763.50 |
| Provisions | 1.16 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 4.07 | 14 348.00 | 285.89 | 289.35 | |
| Short-term deferred tax liabilities | 160.71 | 305.08 | 650.63 | ||
| Other non-interest bearing current liabilities | 354.88 | 608.92 | 3 172.94 | 699.39 | 653.56 |
| Current liabilities total | 515.59 | 918.07 | 18 171.57 | 985.28 | 942.92 |
| Balance sheet total (liabilities) | 8 453.43 | 14 936.18 | 65 167.52 | 36 129.28 | 36 706.42 |
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