Grow Productions ApS — Credit Rating and Financial Key Figures
CVR number: 43560735
Ingemannsvej 24, 1964 Frederiksberg C
info@growproductions.dk
tel: 27205093
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 651.44 | 1 040.95 |
| Employee benefit expenses | -1 484.49 | -1 131.61 |
| EBIT | 166.95 | -90.66 |
| Other financial income | 0.07 | 0.33 |
| Other financial expenses | -0.08 | -2.51 |
| Pre-tax profit | 166.94 | -92.84 |
| Income taxes | -37.19 | 19.44 |
| Net earnings | 129.75 | -73.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 19.13 | 9.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 336.88 | 108.00 |
| Current amounts owed by group member comp. | 1.00 | 8.81 |
| Current other receivables | 0.27 | |
| Current deferred tax assets | 19.44 | |
| Short term receivables total | 338.14 | 136.26 |
| Cash and bank deposits | 86.46 | 226.26 |
| Cash and cash equivalents | 86.46 | 226.26 |
| Balance sheet total (assets) | 443.73 | 371.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 129.75 | |
| Profit of the financial year | 129.75 | -73.39 |
| Shareholders equity total | 169.75 | 96.36 |
| Non-current liabilities total | ||
| Current trade creditors | 18.24 | 25.25 |
| Current owed to participating | 0.82 | |
| Short-term deferred tax liabilities | 37.19 | |
| Other non-interest bearing current liabilities | 218.55 | 249.08 |
| Current liabilities total | 273.98 | 275.16 |
| Balance sheet total (liabilities) | 443.73 | 371.51 |
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