Growth Group ApS — Credit Rating and Financial Key Figures
CVR number: 43812661
Elmsager 68, 8240 Risskov
mg@breaseworld.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 550.25 | 1 209.00 |
| Employee benefit expenses | -76.48 | |
| EBIT | - 550.25 | 1 132.52 |
| Other financial income | 17.94 | |
| Other financial expenses | -17.77 | - 180.35 |
| Pre-tax profit | - 568.01 | 970.11 |
| Income taxes | 122.82 | - 225.48 |
| Net earnings | - 445.19 | 744.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 201.80 | |
| Inventories total | 201.80 | |
| Current trade debtors | 136.13 | 86.00 |
| Current other receivables | 30.85 | 129.81 |
| Current deferred tax assets | 122.82 | |
| Short term receivables total | 289.80 | 215.81 |
| Cash and bank deposits | 167.98 | 1 081.37 |
| Cash and cash equivalents | 167.98 | 1 081.37 |
| Balance sheet total (assets) | 457.78 | 1 498.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 78.00 | 78.00 |
| Retained earnings | - 445.19 | |
| Profit of the financial year | - 445.19 | 744.63 |
| Shareholders equity total | - 367.19 | 377.43 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 339.58 | |
| Current trade creditors | 0.24 | 280.44 |
| Current owed to group member | 365.50 | 357.98 |
| Short-term deferred tax liabilities | 106.15 | |
| Other non-interest bearing current liabilities | 119.65 | 376.97 |
| Current liabilities total | 824.97 | 1 121.54 |
| Balance sheet total (liabilities) | 457.78 | 1 498.97 |
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