Grow Media ApS — Credit Rating and Financial Key Figures
CVR number: 40423567
Ved Anlæget 6 B, 7100 Vejle
hello@growmedia.dk
tel: 71743232
www.growmedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.96 | 499.06 | 1 055.08 | 1 025.63 | 1 858.82 |
| Employee benefit expenses | -61.03 | - 426.73 | - 709.56 | - 798.18 | -1 287.17 |
| Total depreciation | -18.92 | -18.21 | |||
| EBIT | 17.01 | 54.11 | 345.52 | 227.45 | 571.65 |
| Other financial income | 0.62 | 1.87 | |||
| Other financial expenses | -0.26 | -1.62 | -1.77 | -3.52 | -3.91 |
| Pre-tax profit | 16.74 | 52.49 | 343.75 | 224.56 | 569.61 |
| Income taxes | -4.17 | -12.61 | -79.84 | -53.33 | - 168.01 |
| Net earnings | 12.57 | 39.88 | 263.91 | 171.23 | 401.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 79.50 | 79.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 14.58 | 14.58 | |||
| Inventories total | 14.58 | 14.58 | |||
| Current trade debtors | 38.38 | 107.53 | 84.88 | 270.12 | 274.77 |
| Current amounts owed by group member comp. | 12.21 | ||||
| Current other receivables | 10.00 | 0.48 | 0.37 | ||
| Short term receivables total | 38.38 | 107.53 | 94.88 | 270.60 | 287.35 |
| Cash and bank deposits | 47.45 | 90.51 | 498.59 | 302.40 | 764.27 |
| Cash and cash equivalents | 47.45 | 90.51 | 498.59 | 302.40 | 764.27 |
| Balance sheet total (assets) | 85.83 | 198.04 | 608.05 | 667.08 | 1 131.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.80 | 42.11 | 42.11 | 42.11 | 42.11 |
| Shares repurchased | 117.80 | 650.00 | |||
| Other reserves | 12.29 | - 200.00 | |||
| Retained earnings | 6.45 | -77.92 | 185.99 | - 292.78 | |
| Profit of the financial year | 12.57 | 39.88 | 263.91 | 171.23 | 401.60 |
| Shareholders equity total | 42.11 | 82.00 | 345.90 | 399.33 | 600.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | 6.25 | |||
| Current owed to group member | 38.00 | ||||
| Short-term deferred tax liabilities | 4.17 | 12.61 | 77.84 | 49.33 | 152.01 |
| Other non-interest bearing current liabilities | 39.54 | 103.43 | 184.31 | 215.54 | 333.92 |
| Current liabilities total | 43.71 | 116.04 | 262.15 | 267.75 | 530.18 |
| Balance sheet total (liabilities) | 85.83 | 198.04 | 608.05 | 667.08 | 1 131.12 |
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