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Great Sleep Group ApS — Credit Rating and Financial Key Figures
CVR number: 42498629
Søren Frichs Vej 34 B, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 849.00 | 24 149.00 | 33 036.00 | 54 454.00 | 64 065.00 |
| Employee benefit expenses | -4 803.00 | -20 889.00 | -29 755.00 | -33 248.00 | |
| Other operating expenses | -20.00 | - 159.00 | - 196.00 | ||
| Total depreciation | - 974.00 | -5 049.00 | -7 024.00 | -7 454.00 | |
| EBIT | -3 948.00 | -6 484.00 | 7 098.00 | 17 516.00 | 23 167.00 |
| Other financial income | 84.00 | 754.00 | 373.00 | ||
| Other financial expenses | - 483.00 | -5 288.00 | -6 472.00 | -5 942.00 | |
| Pre-tax profit | -4 347.00 | -10 064.00 | 1 810.00 | 11 798.00 | 17 598.00 |
| Income taxes | 622.00 | -1 238.00 | -3 351.00 | -4 512.00 | |
| Net earnings | -3 725.00 | -10 064.00 | 572.00 | 8 447.00 | 13 086.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 4 341.00 | 3 977.00 | |||
| Intangible rights | 4 153.00 | 4 478.00 | 571.00 | 392.00 | |
| Goodwill | 32 218.00 | 23 912.00 | 19 208.00 | 14 504.00 | |
| Intangible assets total | 36 371.00 | 28 390.00 | 24 120.00 | 18 873.00 | |
| Buildings | 590.00 | 413.00 | 1 382.00 | 1 374.00 | |
| Machinery and equipment | 456.00 | 245.00 | 370.00 | 349.00 | |
| Tangible assets total | 1 046.00 | 658.00 | 1 752.00 | 1 723.00 | |
| Investments total | 2 055.00 | 69 352.00 | 2 551.00 | 1 875.00 | 1 964.00 |
| Non-current loans receivable | -1 489.00 | 566.00 | 566.00 | 566.00 | |
| Non-current other receivables | 2 055.00 | ||||
| Long term receivables total | 566.00 | 566.00 | 566.00 | 566.00 | |
| Finished products/goods | 12 636.00 | 15 739.00 | 16 661.00 | 16 310.00 | |
| Advance payments | 1 295.00 | 2 069.00 | 3 190.00 | ||
| Inventories total | 12 636.00 | 17 034.00 | 18 730.00 | 19 500.00 | |
| Current trade debtors | 4 477.00 | 6 810.00 | 6 277.00 | 5 665.00 | |
| Current amounts owed by group member comp. | 153.00 | ||||
| Prepayments and accrued income | 2 844.00 | 1 925.00 | 2 115.00 | 3 150.00 | |
| Current other receivables | 1 542.00 | 1 296.00 | 1 142.00 | 1 212.00 | |
| Current deferred tax assets | 3 223.00 | 242.00 | |||
| Short term receivables total | 12 086.00 | 10 273.00 | 9 687.00 | 10 027.00 | |
| Other current investments | 285.00 | ||||
| Cash and bank deposits | 9 751.00 | 13 011.00 | 22 185.00 | 43 418.00 | |
| Cash and cash equivalents | 9 751.00 | 13 296.00 | 22 185.00 | 43 418.00 | |
| Balance sheet total (assets) | 74 511.00 | 69 352.00 | 72 768.00 | 78 915.00 | 96 071.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | -13 687.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 76.00 | 61.00 | 206.00 | 169.00 | |
| Retained earnings | 10 064.00 | -13 487.00 | -12 915.00 | -4 468.00 | |
| Profit of the financial year | -3 725.00 | -10 064.00 | 572.00 | 8 447.00 | 13 086.00 |
| Shareholders equity total | -3 609.00 | -13 687.00 | -12 814.00 | -4 222.00 | 8 827.00 |
| Provisions | 286.00 | - 220.00 | 945.00 | 669.00 | |
| Non-current other liabilities | 1 095.00 | ||||
| Non-current deferred tax liabilities | 831.00 | 3 072.00 | 5 374.00 | ||
| Non-current liabilities total | 1 095.00 | 831.00 | 3 072.00 | 5 374.00 | |
| Advances received | 587.00 | ||||
| Current trade creditors | 20 643.00 | 22 463.00 | 18 039.00 | 25 281.00 | |
| Current owed to participating | 50 065.00 | 52 724.00 | 52 859.00 | 43 882.00 | |
| Current owed to group member | 153.00 | ||||
| Short-term deferred tax liabilities | 109.00 | 46.00 | 40.00 | 278.00 | |
| Other non-interest bearing current liabilities | 5 922.00 | 8 827.00 | 8 029.00 | 11 173.00 | |
| Accruals and deferred income | 691.00 | ||||
| Current liabilities total | 76 739.00 | 84 751.00 | 79 120.00 | 81 201.00 | |
| Balance sheet total (liabilities) | 74 511.00 | -13 687.00 | 72 548.00 | 78 915.00 | 96 071.00 |
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