GREAT DANE COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 26750679
Laplandsgade 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 838.64 | 4 118.32 | 5 252.79 | 5 829.14 | 4 268.29 |
| Employee benefit expenses | -2 246.44 | -2 651.42 | -2 473.12 | -2 938.63 | -2 646.84 |
| Total depreciation | -37.09 | -74.73 | -69.82 | -64.31 | -73.33 |
| EBIT | 1 555.11 | 1 392.17 | 2 709.84 | 2 826.20 | 1 548.13 |
| Other financial income | 7.20 | 2.14 | 4.77 | 17.66 | 15.26 |
| Other financial expenses | -29.02 | -19.44 | -8.73 | -3.77 | -33.20 |
| Pre-tax profit | 1 533.29 | 1 374.87 | 2 705.88 | 2 840.10 | 1 530.19 |
| Income taxes | - 341.38 | - 305.79 | - 598.55 | - 628.60 | - 347.50 |
| Net earnings | 1 191.91 | 1 069.07 | 2 107.33 | 2 211.50 | 1 182.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.25 | 143.79 | 98.33 | 52.87 | |
| Machinery and equipment | 29.85 | 68.56 | 44.19 | 61.42 | 33.55 |
| Tangible assets total | 29.85 | 257.81 | 187.98 | 159.75 | 86.43 |
| Other receivables | 135.61 | 139.00 | 142.61 | 157.32 | 161.25 |
| Investments total | 135.61 | 139.00 | 142.61 | 157.32 | 161.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 275.82 | 1 170.50 | 3 322.03 | 2 632.80 | 1 277.76 |
| Current amounts owed by group member comp. | 208.13 | 655.68 | 609.11 | 409.17 | |
| Prepayments and accrued income | 147.28 | ||||
| Current other receivables | 642.48 | 257.36 | 34.66 | 2.18 | |
| Current deferred tax assets | 139.17 | 6.68 | |||
| Short term receivables total | 1 918.30 | 1 922.44 | 4 012.37 | 3 241.91 | 1 695.79 |
| Cash and bank deposits | 2 682.31 | 1 462.27 | 1 676.25 | 1 177.87 | 979.48 |
| Cash and cash equivalents | 2 682.31 | 1 462.27 | 1 676.25 | 1 177.87 | 979.48 |
| Balance sheet total (assets) | 4 766.07 | 3 781.52 | 6 019.21 | 4 736.85 | 2 922.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 150.00 | 1 100.00 | 2 100.00 | 2 200.00 | 1 100.00 |
| Retained earnings | - 302.68 | - 210.77 | -1 241.70 | -1 334.37 | - 222.88 |
| Profit of the financial year | 1 191.91 | 1 069.07 | 2 107.33 | 2 211.50 | 1 182.69 |
| Shareholders equity total | 2 164.23 | 2 083.30 | 3 090.63 | 3 202.12 | 2 184.81 |
| Provisions | 35.27 | 58.23 | 58.25 | 14.64 | 4.82 |
| Non-current other liabilities | 120.11 | ||||
| Non-current liabilities total | 120.11 | ||||
| Current loans from credit institutions | 19.13 | ||||
| Advances received | 255.10 | 448.33 | 1 609.59 | 506.68 | 301.36 |
| Current trade creditors | 55.50 | 90.15 | 162.53 | 86.59 | 13.91 |
| Current owed to group member | 781.19 | ||||
| Short-term deferred tax liabilities | 44.23 | 274.53 | 98.21 | ||
| Other non-interest bearing current liabilities | 1 310.47 | 1 101.51 | 823.69 | 828.60 | 398.92 |
| Current liabilities total | 2 446.48 | 1 639.99 | 2 870.34 | 1 520.08 | 733.31 |
| Balance sheet total (liabilities) | 4 766.07 | 3 781.52 | 6 019.21 | 4 736.85 | 2 922.94 |
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