Go-Digital-Subscription.com ApS
CVR number: 39808951
Kongstedparken 8, 4200 Slagelse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 509.98 | 1 185.21 | 1 111.35 | 954.79 |
| Employee benefit expenses | -1 256.01 | - 928.61 | - 907.05 | - 766.51 |
| Total depreciation | -52.50 | |||
| EBIT | 201.47 | 256.61 | 204.30 | 188.28 |
| Other financial income | 2.51 | 4.96 | 17.22 | 15.25 |
| Other financial expenses | -5.08 | -5.89 | -3.73 | -3.06 |
| Pre-tax profit | 198.90 | 255.67 | 217.79 | 200.47 |
| Income taxes | -45.72 | -59.37 | -51.51 | -47.10 |
| Net earnings | 153.18 | 196.30 | 166.27 | 153.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 145.46 | 96.64 | 58.72 | 141.28 |
| Current amounts owed by group member comp. | 162.68 | 171.45 | 259.57 | 208.31 |
| Prepayments and accrued income | 15.76 | |||
| Current other receivables | 0.86 | 85.76 | ||
| Short term receivables total | 309.00 | 353.85 | 318.30 | 365.35 |
| Cash and bank deposits | 155.41 | 450.86 | 359.10 | 186.18 |
| Cash and cash equivalents | 155.41 | 450.86 | 359.10 | 186.18 |
| Balance sheet total (assets) | 470.41 | 810.72 | 683.40 | 557.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 250.00 | |
| Retained earnings | - 110.60 | -70.42 | - 124.12 | 42.16 |
| Profit of the financial year | 153.18 | 196.30 | 166.27 | 153.37 |
| Shareholders equity total | 203.18 | 288.88 | 342.16 | 245.52 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.26 | 14.70 | 20.73 | |
| Short-term deferred tax liabilities | 45.72 | 59.37 | 51.51 | 47.10 |
| Other non-interest bearing current liabilities | 221.51 | 447.20 | 275.03 | 244.18 |
| Current liabilities total | 267.22 | 521.84 | 341.24 | 312.01 |
| Balance sheet total (liabilities) | 470.41 | 810.72 | 683.40 | 557.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.