Grow Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 36890878
Hindbærvej 15, Ugelbølle 8410 Rønde
chf@growmarketing.dk
www.growmarketing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.47 | 526.23 | 615.95 | 659.47 | 670.56 |
| Employee benefit expenses | - 353.94 | - 451.87 | - 555.42 | - 634.33 | - 610.33 |
| EBIT | 59.52 | 74.36 | 60.53 | 25.14 | 60.23 |
| Other financial expenses | -0.15 | -0.36 | -1.81 | -1.65 | -1.05 |
| Pre-tax profit | 59.37 | 74.00 | 58.72 | 23.49 | 59.18 |
| Income taxes | -14.48 | -17.01 | -15.71 | -6.80 | -13.79 |
| Net earnings | 44.90 | 56.99 | 43.01 | 16.69 | 45.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.91 | 67.88 | 109.13 | 162.00 | 119.28 |
| Current other receivables | 44.70 | 49.50 | |||
| Short term receivables total | 101.91 | 112.57 | 158.63 | 162.00 | 119.28 |
| Cash and bank deposits | 116.62 | 172.25 | 108.51 | 77.59 | 139.59 |
| Cash and cash equivalents | 116.62 | 172.25 | 108.51 | 77.59 | 139.59 |
| Balance sheet total (assets) | 218.53 | 284.83 | 267.14 | 239.59 | 258.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 40.00 | 20.00 | 45.00 | |
| Retained earnings | 86.01 | 15.91 | 32.90 | 55.91 | 27.61 |
| Profit of the financial year | 44.90 | 56.99 | 43.01 | 16.69 | 45.39 |
| Shareholders equity total | 130.91 | 187.90 | 155.91 | 132.60 | 157.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.99 | 24.02 | 27.99 | 18.79 | 13.57 |
| Other non-interest bearing current liabilities | 78.62 | 72.91 | 83.24 | 88.19 | 87.31 |
| Current liabilities total | 87.62 | 96.93 | 111.23 | 106.99 | 100.88 |
| Balance sheet total (liabilities) | 218.53 | 284.83 | 267.14 | 239.59 | 258.88 |
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