GOAT MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 39693984
Vognmandsmarken 56, 2100 København Ø
vitus@goatcopenhagen.com
tel: 26823245
goatcph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323.05 | 312.10 | 202.09 | 229.57 | 201.45 |
| External services | -96.67 | -94.82 | -59.56 | -97.98 | - 127.20 |
| Gross profit | 226.38 | 217.28 | 142.53 | 131.59 | 74.25 |
| Employee benefit expenses | -85.42 | -83.09 | -71.21 | -53.99 | -9.13 |
| Total depreciation | - 127.88 | -97.41 | - 110.75 | - 100.36 | -45.36 |
| EBIT | 13.08 | 36.78 | -39.43 | -22.76 | 19.77 |
| Pre-tax profit | 13.08 | 36.78 | -39.43 | -22.76 | 19.77 |
| Income taxes | -2.88 | ||||
| Net earnings | 10.20 | 36.78 | -39.43 | -22.76 | 19.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.90 | 3.95 | |||
| Tangible assets total | 9.90 | 3.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 1.25 | 6.25 | ||
| Current other receivables | 2.95 | 2.46 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 12.50 | 1.25 | 6.25 | 3.95 | 2.46 |
| Cash and bank deposits | 23.83 | 137.67 | 191.29 | 21.98 | 69.34 |
| Cash and cash equivalents | 23.83 | 137.67 | 191.29 | 21.98 | 69.34 |
| Balance sheet total (assets) | 46.23 | 142.87 | 197.54 | 25.93 | 71.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 12.96 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -22.76 | 19.77 | |||
| Retained earnings | -0.00 | 49.73 | 31.08 | -19.77 | |
| Profit of the financial year | 10.20 | 36.78 | -39.43 | -22.76 | 19.77 |
| Shareholders equity total | 10.21 | 49.73 | 50.30 | 25.56 | 59.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | ||||
| Current owed to participating | 9.75 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 36.03 | 93.14 | 147.24 | 0.28 | |
| Current liabilities total | 36.03 | 93.14 | 147.24 | 0.37 | 12.03 |
| Balance sheet total (liabilities) | 46.23 | 142.87 | 197.54 | 25.93 | 71.80 |
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