LET IT GROW ApS — Credit Rating and Financial Key Figures
CVR number: 36461764
Bogøvej 15, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 623.13 | 768.40 | 582.76 | 413.08 | 531.21 |
Employee benefit expenses | - 608.36 | - 717.66 | - 644.70 | - 389.24 | - 374.73 |
EBIT | 14.78 | 50.74 | -61.94 | 23.84 | 156.47 |
Other financial income | 29.62 | -57.37 | 34.53 | 16.22 | |
Other financial expenses | -39.67 | -1.66 | -1.65 | -50.49 | -18.34 |
Pre-tax profit | -24.89 | 78.70 | - 120.96 | 7.88 | 154.35 |
Income taxes | -2.67 | -10.67 | 13.71 | 14.96 | -32.98 |
Net earnings | -27.56 | 68.04 | - 107.25 | 22.84 | 121.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 58.70 | 37.69 | 58.56 | 79.85 | 11.31 |
Current deferred tax assets | 5.39 | 11.71 | 27.53 | ||
Short term receivables total | 64.09 | 37.69 | 70.27 | 107.38 | 11.31 |
Other current investments | 288.04 | 220.78 | 128.82 | 145.20 | 139.70 |
Cash and bank deposits | 257.68 | 306.64 | 134.47 | 114.75 | 346.84 |
Cash and cash equivalents | 545.72 | 527.42 | 263.29 | 259.95 | 486.54 |
Balance sheet total (assets) | 609.80 | 565.11 | 333.56 | 367.33 | 497.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.30 | |||
Retained earnings | 310.41 | 225.55 | 293.58 | 186.33 | 209.17 |
Profit of the financial year | -27.56 | 68.04 | - 107.25 | 22.84 | 121.37 |
Shareholders equity total | 389.35 | 400.88 | 236.33 | 259.17 | 380.54 |
Non-current liabilities total | |||||
Current trade creditors | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
Current owed to participating | 0.17 | 0.17 | 0.17 | ||
Short-term deferred tax liabilities | 4.99 | 0.21 | 4.50 | ||
Other non-interest bearing current liabilities | 212.25 | 151.03 | 88.65 | 99.79 | 104.45 |
Current liabilities total | 220.46 | 164.22 | 97.23 | 108.16 | 117.31 |
Balance sheet total (liabilities) | 609.80 | 565.11 | 333.56 | 367.33 | 497.85 |
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