Zeitgeist media ApS — Credit Rating and Financial Key Figures
CVR number: 38099973
Skolevej 8, 3460 Birkerød
ks@zgm.dk
tel: 71967376
zgm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.41 | 1 591.82 | 1 447.91 | 1 295.68 | 1 060.36 |
| Employee benefit expenses | - 654.94 | - 988.47 | -1 204.16 | - 937.36 | -1 085.57 |
| EBIT | 109.47 | 603.35 | 243.76 | 358.32 | -25.21 |
| Other financial expenses | -2.00 | -7.48 | -6.15 | -6.09 | 5.29 |
| Pre-tax profit | 107.47 | 595.87 | 237.61 | 352.23 | -19.93 |
| Income taxes | -24.12 | - 130.28 | -52.18 | -79.09 | |
| Net earnings | 83.35 | 465.59 | 185.43 | 273.14 | -19.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.38 | 198.15 | 31.56 | ||
| Current other receivables | 371.80 | 568.99 | 463.70 | 95.76 | 64.40 |
| Short term receivables total | 487.17 | 767.14 | 463.70 | 95.76 | 95.95 |
| Cash and bank deposits | 77.64 | 443.52 | 350.79 | 670.08 | 189.81 |
| Cash and cash equivalents | 77.64 | 443.52 | 350.79 | 670.08 | 189.81 |
| Balance sheet total (assets) | 564.81 | 1 210.65 | 814.49 | 765.84 | 285.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 250.00 | 429.00 | 84.55 | 150.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -55.21 | - 221.86 | - 185.27 | -84.39 | 38.75 |
| Profit of the financial year | 83.35 | 465.59 | 185.43 | 273.14 | -19.93 |
| Shareholders equity total | 268.14 | 533.74 | 469.17 | 313.31 | 208.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 257.45 | 77.63 | 111.66 | 6.63 | |
| Current owed to participating | 2.43 | 2.43 | 2.42 | ||
| Short-term deferred tax liabilities | 24.12 | 138.09 | 56.34 | 85.18 | |
| Other non-interest bearing current liabilities | 270.12 | 278.95 | 208.93 | 169.30 | 70.31 |
| Accruals and deferred income | 86.40 | ||||
| Current liabilities total | 296.67 | 676.92 | 345.32 | 452.54 | 76.94 |
| Balance sheet total (liabilities) | 564.81 | 1 210.65 | 814.49 | 765.84 | 285.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.