Gro Media ApS — Credit Rating and Financial Key Figures
CVR number: 35475621
Torvebyen 2, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.22 | 790.15 | 602.35 | 822.03 | 546.35 |
| Wages and salaries | - 195.62 | - 298.94 | - 525.95 | ||
| Social security expenses | -5.70 | -10.38 | -21.19 | ||
| Employee benefit expenses | - 768.19 | - 287.41 | |||
| EBIT | - 172.10 | 480.83 | 55.20 | 53.84 | 258.94 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.06 | -0.75 | -0.44 | -0.61 | |
| Pre-tax profit | - 172.16 | 480.08 | 54.76 | 53.22 | 259.33 |
| Income taxes | -63.59 | ||||
| Net earnings | - 172.16 | 480.08 | 54.76 | 53.22 | 195.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.38 | 96.00 | 110.47 | 31.88 | 189.38 |
| Current amounts owed by group member comp. | 200.00 | 200.00 | 201.38 | 288.48 | |
| Short term receivables total | 40.38 | 296.00 | 310.47 | 233.25 | 477.85 |
| Cash and bank deposits | 24.09 | 43.36 | 98.68 | 125.27 | 82.70 |
| Cash and cash equivalents | 24.09 | 43.36 | 98.68 | 125.27 | 82.70 |
| Balance sheet total (assets) | 64.47 | 379.36 | 449.15 | 398.52 | 600.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 393.95 | - 566.11 | -86.03 | -31.27 | 21.96 |
| Profit of the financial year | - 172.16 | 480.08 | 54.76 | 53.22 | 195.74 |
| Shareholders equity total | - 486.11 | -6.03 | 88.73 | 141.96 | 337.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 232.10 | 193.66 | 0.90 | 0.76 | |
| Current owed to group member | 452.46 | ||||
| Other non-interest bearing current liabilities | 85.62 | 153.29 | 166.76 | 255.67 | 262.09 |
| Current liabilities total | 550.58 | 385.39 | 360.42 | 256.57 | 262.86 |
| Balance sheet total (liabilities) | 64.47 | 379.36 | 449.15 | 398.52 | 600.55 |
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