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 length1212121212
Net sales
Gross profit623.13768.40582.76413.08531.21
Employee benefit expenses- 608.36- 717.66- 644.70- 389.24- 374.73
EBIT14.7850.74-61.9423.84156.47
Other financial income29.62-57.3734.5316.22
Other financial expenses-39.67-1.66-1.65-50.49-18.34
Pre-tax profit-24.8978.70- 120.967.88154.35
Income taxes-2.67-10.6713.7114.96-32.98
Net earnings-27.5668.04- 107.2522.84121.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors58.7037.6958.5679.8511.31
Current deferred tax assets5.3911.7127.53
Short term receivables total64.0937.6970.27107.3811.31
Other current investments288.04220.78128.82145.20139.70
Cash and bank deposits257.68306.64134.47114.75346.84
Cash and cash equivalents545.72527.42263.29259.95486.54
Balance sheet total (assets)609.80565.11333.56367.33497.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.30
Retained earnings310.41225.55293.58186.33209.17
Profit of the financial year-27.5668.04- 107.2522.84121.37
Shareholders equity total389.35400.88236.33259.17380.54
Non-current liabilities total
Current trade creditors8.208.208.208.208.20
Current owed to participating0.170.170.17
Short-term deferred tax liabilities4.990.214.50
Other non-interest bearing current liabilities212.25151.0388.6599.79104.45
Current liabilities total220.46164.2297.23108.16117.31
Balance sheet total (liabilities)609.80565.11333.56367.33497.85
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